Community Bank & Trust, Waco, Texas Ishares Tr Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Ishares Tr stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 11,297 shares of IDV stock, worth $322,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,297

Previous 11,531 2.03%

Holding current value

$322,190

Previous $319,000 7.21%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.62 - $30.64 $6,463 - $7,169	-234 Reduced 2.03%	11,297 $342,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $13,844 - $15,921	-566 Reduced 4.68%	11,531 $323,000
Q3 2023 Oct 31, 2023	BUY	$25.3 - $27.59 $10,120 - $11,036	400 Added 3.42%	12,097 $273,000
Q4 2022 Feb 09, 2023	SELL	$22.26 - $27.56 $8,904 - $11,024	-400 Reduced 3.31%	11,697 $318,000
Q3 2022 Oct 07, 2022	SELL	$22.53 - $28.47 $2,253 - $2,847	-100 Reduced 0.82%	12,097 $273,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $13,420 - $16,000	-500 Reduced 3.94%	12,197 $331,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $18,473 - $20,531	-616 Reduced 4.63%	12,697 $403,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $119,080 - $126,840	-4,000 Reduced 23.1%	13,313 $415,000
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $25,100 - $27,310	-850 Reduced 4.68%	17,313 $545,000
Q4 2020 Jan 26, 2021	SELL	$24.08 - $29.73 $74,046 - $91,419	-3,075 Reduced 14.48%	18,163 $535,000
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $17,276 - $18,865	-700 Reduced 3.19%	21,238 $529,000
Q1 2020 Apr 24, 2020	SELL	$19.58 - $34.05 $19,580 - $34,050	-1,000 Reduced 4.36%	21,938 $496,000
Q4 2019 Feb 03, 2020	SELL	$29.79 - $33.61 $96,817 - $109,232	-3,250 Reduced 12.41%	22,938 $770,000
Q2 2019 Jul 12, 2019	SELL	N/A	-132 Reduced 0.5%	26,188 $0
Q3 2018 Oct 12, 2018	BUY	N/A	1,100 Added 4.36%	26,320 $859,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,400 Reduced 5.26%	25,220 $852,000
Q3 2017 Oct 11, 2017	BUY	N/A	26,620	26,620 $899,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Community Bank & Trust, Waco, Texas Ishares Tr Transaction History