COMMUNITY BANK, N.A. – iShares Core S&P 500 ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$37.48M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -81 shares | -2.17M | $358.65 | 104.50K |
| Q2 2022 | share | Decrease | -0.20% | -211 shares | -7.89M | $379.15 | 104.58K |
| Q1 2022 | share | Decrease | -8.76% | -10.06K shares | -7.23M | $453.69 | 104.8K |
| Q4 2021 | share | Decrease | -0.68% | -789 shares | 4.96M | $478.18 | 114.86K |
| Q3 2021 | share | Decrease | -0.30% | -350 shares | -45K | $430.82 | 115.64K |
| Q2 2021 | share | Increase | +0.08% | 96 shares | 3.76M | $428.29 | 115.99K |
| Q1 2021 | share | Decrease | -9.46% | -12.11K shares | -1.94M | $395.17 | 115.90K |
| Q4 2020 | share | Increase | +0.43% | 544 shares | 5.21M | $371.65 | 128.01K |
| Q3 2020 | share | Decrease | -1.52% | -1.96K shares | 2.75M | $331.25 | 127.47K |
| Q2 2020 | share | Increase | +46.87% | 41.31K shares | 17.31M | $303.84 | 129.44K |
| Q1 2020 | share | Increase | +9.21% | 7.43K shares | -3.31M | $252.48 | 88.13K |
| Q4 2019 | share | 0.00% | 0 shares | 1.99M | $313.89 | 80.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 303K | $288.05 | 80.69K | |
| Q2 2019 | share | Decrease | -0.09% | -71 shares | 803K | $283 | 80.69K |
| Q1 2019 | share | Increase | +3.36% | 2.62K shares | 3.32M | $271.55 | 80.76K |
| Q4 2018 | share | 0.00% | 0 shares | -3.21M | $239.15 | 78.14K | |
| Q3 2018 | share | Decrease | -43.93% | -61.21K shares | -15.17M | $276.32 | 78.14K |
| Q2 2018 | share | 0.00% | 0 shares | 1.07M | $256.62 | 139.36K | |
| Q1 2018 | share | Increase | +6.50% | 8.5K shares | 1.80M | $248.24 | 139.36K |
| Q4 2017 | share | Increase | +0.09% | 120 shares | 2.11M | $250.34 | 130.86K |
| Q3 2017 | share | 0.00% | 0 shares | 1.24M | $234.4 | 130.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 802K | $224.43 | 130.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.60M | $217.77 | 130.74K | |
| Q4 2016 | share | Increase | +4.56% | 5.7K shares | 2.21M | $205.6 | 130.74K |
| Q3 2016 | share | Decrease | -6.71% | -9K shares | -1.01M | $197.67 | 125.04K |
| Q2 2016 | share | Decrease | -1.24% | -1.67K shares | 169K | $190.29 | 134.04K |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $185.92 | 135.71K |