Community Bank, N.A. Ishares Tr Tips Bd ETF Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $13,923 - $14,449	-130 Reduced 34.21%	250 $26,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $9,136 - $9,481	-86 Reduced 18.45%	380 $41,000
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $14,686 - $16,552	-140 Reduced 23.1%	466 $49,000
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $14,754 - $15,499	-120 Reduced 16.53%	606 $75,000
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $7.47 Million - $7.66 Million	-58,500 Reduced 98.77%	726 $94,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $574,123 - $589,051	-4,510 Reduced 7.08%	59,226 $7.56 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $626,000 - $640,050	-5,000 Reduced 7.27%	63,736 $8.16 Million
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $7.72 Million - $7.95 Million	62,075 Added 931.92%	68,736 $8.63 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $246,160 - $254,200	2,000 Added 42.91%	6,661 $843,000
Q3 2019 Oct 24, 2019	BUY	$114.63 - $118.1 $48,717 - $50,192	425 Added 10.03%	4,661 $542,000
Q1 2019 May 02, 2019	SELL	$109.53 - $113.07 $433,738 - $447,757	-3,960 Reduced 48.32%	4,236 $479,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $270,700 - $275,925	-2,500 Reduced 23.37%	8,196 $898,000
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $19,435 - $19,889	-176 Reduced 1.62%	10,696 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $19,882 - $20,116	176 Added 1.65%	10,872 $1.24 Million
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $1.21 Million - $1.23 Million	10,696	10,696 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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