Bangor Savings Bank Ishares Esg Aware Msci Usa Sma Transaction History

Bangor Savings Bank

$975 Million
Q1 2024

A detailed history of Bangor Savings Bank transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bangor Savings Bank holds 18,106 shares of ESML stock, worth $693,640. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,106

Previous 9,969 81.62%

Holding current value

$693,640

Previous $378,000 92.86%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$36.33 - $40.27 $295,617 - $327,676	8,137 Added 81.62%	18,106 $729,000
Q4 2023 Jan 16, 2024	SELL	$30.96 - $38.59 $24,737 - $30,833	-799 Reduced 7.42%	9,969 $378,000
Q2 2023 Jul 07, 2023	SELL	$32.46 - $35.52 $14,249 - $15,593	-439 Reduced 3.92%	10,768 $382,000
Q1 2023 Apr 06, 2023	BUY	$32.27 - $37.51 $20,717 - $24,081	642 Added 6.08%	11,207 $380,000
Q3 2022 Oct 12, 2022	BUY	$31.07 - $36.87 $8,482 - $10,065	273 Added 2.65%	10,565 $324,000

Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $29,005 - $36,729	956 Added 10.24%	10,292 $324,000
Q1 2022 Apr 14, 2022	BUY	$35.57 - $40.83 $9,888 - $11,350	278 Added 3.07%	9,336 $355,000
Q4 2021 Jan 20, 2022	BUY	$38.24 - $42.82 $25,964 - $29,074	679 Added 8.1%	9,058 $365,000
Q3 2021 Oct 15, 2021	BUY	$37.66 - $40.76 $4,594 - $4,972	122 Added 1.48%	8,379 $327,000
Q2 2021 Jul 23, 2021	BUY	$38.02 - $40.93 $17,489 - $18,827	460 Added 5.9%	8,257 $333,000
Q1 2021 Apr 20, 2021	SELL	$33.7 - $40.38 $42,900 - $51,403	-1,273 Reduced 14.04%	7,797 $300,000
Q4 2020 Feb 09, 2021	BUY	$26.87 - $34.54 $243,710 - $313,277	9,070 New	9,070 $310,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Bangor Savings Bank Ishares Esg Aware Msci Usa Sma Transaction History