Bangor Savings Bank Ishares Msci Kld 400 Social Et Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bangor Savings Bank holds 27,747 shares of DSI stock, worth $3.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,747

Previous 27,747 -0.0%

Holding current value

$3.09 Million

Previous $2.88 Million 4.76%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$94.27 - $104.77 $23,096 - $25,668	-245 Reduced 0.88%	27,747 $2.88 Million
Q1 2024 Apr 11, 2024	SELL	$89.27 - $100.81 $18,389 - $20,766	-206 Reduced 0.73%	27,992 $2.82 Million
Q4 2023 Jan 16, 2024	SELL	$77.74 - $91.23 $20,678 - $24,267	-266 Reduced 0.93%	28,198 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $16,154 - $17,450	-200 Reduced 0.7%	28,464 $2.32 Million
Q2 2023 Jul 07, 2023	SELL	$76.24 - $84.24 $12,427 - $13,731	-163 Reduced 0.57%	28,664 $2.41 Million
Q1 2023 Apr 06, 2023	SELL	$71.07 - $79.2 $71,354 - $79,516	-1,004 Reduced 3.37%	28,827 $2.25 Million
Q4 2022 Jan 17, 2023	SELL	$66.36 - $76.94 $4,578 - $5,308	-69 Reduced 0.23%	29,831 $2.14 Million
Q3 2022 Oct 12, 2022	BUY	$66.97 - $81.69 $7,969 - $9,721	119 Added 0.4%	29,900 $2 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $18,444 - $23,219	-265 Reduced 0.88%	29,781 $2.14 Million
Q1 2022 Apr 14, 2022	BUY	$79.44 - $93.34 $95,010 - $111,634	1,196 Added 4.15%	30,046 $2.6 Million
Q4 2021 Jan 20, 2022	SELL	$83.4 - $93.49 $1,167 - $1,308	-14 Reduced 0.05%	28,850 $2.68 Million
Q3 2021 Oct 15, 2021	BUY	$82.17 - $87.81 $28,677 - $30,645	349 Added 1.22%	28,864 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$77.33 - $82.83 $15,852 - $16,980	205 Added 0.72%	28,515 $2.36 Million
Q1 2021 Apr 20, 2021	BUY	$70.61 - $76.36 $14,969 - $16,188	212 Added 0.75%	28,310 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $982,238 - $1.13 Million	15,784 Added 128.18%	28,098 $2.01 Million
Q4 2020 Jan 27, 2021	SELL	$62.23 - $71.54 $88,615 - $101,872	-1,424 Reduced 10.37%	12,314 $1.48 Million
Q3 2020 Oct 06, 2020	SELL	$59.39 - $68.32 $8,730 - $10,043	-147 Reduced 1.06%	13,738 $1.76 Million
Q2 2020 Jul 08, 2020	BUY	$46.66 - $61.22 $45,166 - $59,260	968 Added 7.49%	13,885 $1.64 Million
Q1 2020 Apr 06, 2020	BUY	$42.17 - $63.99 $25,428 - $38,585	603 Added 4.9%	12,917 $1.26 Million
Q4 2019 Jan 07, 2020	BUY	$53.71 - $60.35 $19,120 - $21,484	356 Added 2.98%	12,314 $1.48 Million
Q2 2019 Jul 08, 2019	BUY	N/A	219 Added 1.87%	11,958 $1.31 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-58 Reduced 0.49%	11,739 $1.24 Million
Q4 2018 Jan 17, 2019	BUY	N/A	588 Added 5.25%	11,797 $1.1 Million
Q3 2018 Oct 05, 2018	BUY	N/A	2,139 Added 23.58%	11,209 $1.2 Million
Q2 2018 Jul 05, 2018	BUY	N/A	106 Added 1.18%	9,070 $916,000
Q1 2018 Apr 23, 2018	BUY	N/A	510 Added 6.03%	8,964 $876,000
Q4 2017 Apr 23, 2018	SELL	N/A	-2,470 Reduced 22.61%	8,454 $831,000
Q3 2017 Nov 14, 2017	BUY	N/A	55 Added 0.51%	10,924 $1.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,869	10,869 $971,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Bangor Savings Bank Ishares Msci Kld 400 Social Et Transaction History