Community Trust & Investment CO Ishares Tr Transaction History

Community Trust & Investment CO

$1.59 Billion
Q4 2024

A detailed history of Community Trust & Investment CO transactions in Ishares Tr stock. As of the latest transaction made, Community Trust & Investment CO holds 100,575 shares of MBB stock, worth $9.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

100,575

Previous 100,284 0.29%

Holding current value

$9.21 Million

Previous $9.61 Million 4.04%

% of portfolio

0.58%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $26,556 - $27,883	291 Added 0.29%	100,575 $9.22 Million
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $281,998 - $300,032	3,104 Added 3.19%	100,284 $9.61 Million
Q2 2024 Jul 17, 2024	SELL	$89.41 - $92.64 $526,446 - $545,464	-5,888 Reduced 5.71%	97,180 $8.92 Million
Q1 2024 May 23, 2024	BUY	$91.2 - $93.98 $625,723 - $644,796	6,861 Added 7.13%	103,068 $9.53 Million
Q4 2023 Jan 11, 2024	SELL	$85.82 - $94.55 $8.86 Million - $9.76 Million	-103,217 Reduced 51.76%	96,207 $9.05 Million
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $258,006 - $273,456	-2,915 Reduced 1.44%	199,424 $17.7 Million
Q2 2023 Jul 12, 2023	BUY	$92.54 - $95.74 $2.78 Million - $2.87 Million	30,025 Added 17.42%	202,339 $18.9 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $15.8 Million - $16.6 Million	172,314 New	172,314 $16.3 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Community Trust & Investment CO Ishares Tr Transaction History