Bangor Savings Bank Ishares Trust Ishares Esg Awar Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bangor Savings Bank holds 6,678 shares of ESGU stock, worth $873,081. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,678

Previous 23,455 71.53%

Holding current value

$873,081

Previous $2.8 Million 69.91%

% of portfolio

0.08%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.45 - $126.18 $1.9 Million - $2.12 Million	-16,777 Reduced 71.53%	6,678 $842,000
Q2 2024 Jul 15, 2024	BUY	$108.69 - $119.84 $5,108 - $5,632	47 Added 0.2%	23,455 $2.8 Million
Q1 2024 Apr 11, 2024	BUY	$102.91 - $114.96 $88,811 - $99,210	863 Added 3.83%	23,408 $2.69 Million
Q4 2023 Jan 16, 2024	SELL	$89.99 - $105.25 $124,366 - $145,455	-1,382 Reduced 5.78%	22,545 $2.37 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $3,832 - $4,135	-41 Reduced 0.17%	23,927 $2.25 Million
Q2 2023 Jul 07, 2023	SELL	$88.97 - $97.46 $52,225 - $57,209	-587 Reduced 2.39%	23,968 $2.34 Million
Q1 2023 Apr 06, 2023	BUY	$84.05 - $92.64 $216,849 - $239,011	2,580 Added 11.74%	24,555 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $5,851 - $7,385	-72 Reduced 0.33%	21,975 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $117,343 - $136,634	1,260 Added 6.06%	22,047 $2.23 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $134,842 - $148,915	1,373 Added 7.07%	20,787 $2.24 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $28,507 - $30,403	292 Added 1.53%	19,414 $1.91 Million
Q2 2021 Jul 23, 2021	BUY	$91.95 - $98.47 $123,213 - $131,949	1,340 Added 7.54%	19,122 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $29,117 - $31,302	343 Added 1.97%	17,782 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $1.3 Million - $1.5 Million	17,439 New	17,439 $1.5 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Ishares Trust Ishares Esg Awar Transaction History