Community Financial Services Group, LLC Ishares Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Ishares stock. As of the latest transaction made, Community Financial Services Group, LLC holds 83,294 shares of ICLN stock, worth $969,542. This represents 0.25% of its overall portfolio holdings.

Number of Shares

83,294

Previous 79,959 4.17%

Holding current value

$969,542

Previous $1.07 Billion 14.88%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.26 - $14.77 $44,222 - $49,257	3,335 Added 4.17%	83,294 $1.22 Billion
Q2 2024 Jul 25, 2024	BUY	$13.02 - $15.08 $249,502 - $288,978	19,163 Added 31.52%	79,959 $1.07 Billion
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $70,562 - $80,920	5,258 Added 9.47%	60,796 $850 Million
Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $513,903 - $670,645	35,223 Added 173.38%	55,538 $812 Million
Q4 2021 Mar 10, 2022	BUY	$20.44 - $25.79 $127,647 - $161,058	6,245 Added 44.39%	20,315 $430,000
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $32,128 - $35,304	1,484 Added 11.79%	14,070 $305,000
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $260,656 - $309,867	12,586 New	12,586 $295,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Community Financial Services Group, LLC Ishares Transaction History