Community Bank, N.A. Ishares Msci Usa Min Vol Facto Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Community Bank, N.A. holds 2,867 shares of USMV stock, worth $253,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,867

Previous 8,287 65.4%

Holding current value

$253,586

Previous $695,000 62.45%

% of portfolio

0.03%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $453,979 - $497,664	-5,420 Reduced 65.4%	2,867 $261,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $263,576 - $279,109	-3,298 Reduced 28.47%	8,287 $695,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $7.02 Million - $7.54 Million	-90,215 Reduced 88.62%	11,585 $968,000
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $40,219 - $44,819	-570 Reduced 0.56%	101,800 $7.94 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $7.41 Million - $7.79 Million	102,370 New	102,370 $7.41 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $12,502 - $13,007	-175 Reduced 0.17%	102,555 $7.62 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $89,026 - $95,028	-1,288 Reduced 1.24%	102,730 $7.47 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $73,968 - $84,937	-1,125 Reduced 1.07%	104,018 $7.5 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $408,630 - $473,726	-6,182 Reduced 5.55%	105,143 $6.95 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $3,336 - $3,954	-50 Reduced 0.04%	111,325 $7.82 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $1.04 Million - $1.16 Million	-14,445 Reduced 11.48%	111,375 $8.64 Million
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $109,553 - $121,154	1,495 Added 1.2%	125,820 $10.2 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $922,792 - $982,805	-12,555 Reduced 9.17%	124,325 $9.14 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $5.29 Million - $5.6 Million	-75,929 Reduced 35.68%	136,880 $10.1 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $4.48 Million - $4.8 Million	-68,720 Reduced 24.41%	212,809 $14.7 Million
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $27,130 - $29,867	-440 Reduced 0.16%	281,529 $19.1 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $26,421 - $28,866	-435 Reduced 0.15%	281,969 $18 Million
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $1.8 Million - $2.22 Million	-34,695 Reduced 10.94%	282,404 $17.1 Million
Q1 2020 Apr 30, 2020	BUY	$46.61 - $69.67 $112,563 - $168,253	2,415 Added 0.77%	317,099 $17.1 Million
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $320,921 - $336,230	-5,120 Reduced 1.6%	314,684 $20.6 Million
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $10,084 - $10,673	165 Added 0.05%	319,804 $20.5 Million
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $55,831 - $59,346	-950 Reduced 0.3%	319,639 $19.7 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $169,149 - $194,334	3,305 Added 1.04%	320,589 $18.8 Million
Q4 2018 Jan 30, 2019	BUY	$49.77 - $57.05 $7,216 - $8,272	145 Added 0.05%	317,284 $16.6 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $6.03 Million - $6.52 Million	113,249 Added 55.54%	317,139 $18.1 Million
Q2 2018 Jul 12, 2018	BUY	$51.06 - $53.87 $3,829 - $4,040	75 Added 0.04%	203,890 $10.8 Million
Q1 2018 May 03, 2018	SELL	$50.24 - $55.31 $22,859 - $25,166	-455 Reduced 0.22%	203,815 $10.6 Million
Q4 2017 Feb 06, 2018	SELL	$50.5 - $53.37 $30,300 - $32,022	-600 Reduced 0.29%	204,270 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$50.1 - $50.34 $10.3 Million - $10.3 Million	204,870	204,870 $10.3 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Community Bank, N.A. Ishares Msci Usa Min Vol Facto Transaction History