Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 4,565 shares of GVI stock, worth $474,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,565

Previous 4,565 -0.0%

Holding current value

$474,577

Previous $473,000 3.17%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$103.31 - $105.01 $151,865 - $154,364	-1,470 Reduced 24.36%	4,565 $474,000
Q3 2023 Oct 24, 2023	SELL	$101.01 - $103.51 $169,999 - $174,207	-1,683 Reduced 21.81%	6,035 $611,000
Q2 2023 Jul 07, 2023	SELL	$102.83 - $105.23 $278,463 - $284,962	-2,708 Reduced 25.97%	7,718 $794,000
Q1 2023 Apr 06, 2023	SELL	$101.58 - $105.07 $159,683 - $165,170	-1,572 Reduced 13.1%	10,426 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$100.23 - $103.85 $805,949 - $835,057	8,041 Added 203.21%	11,998 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$101.17 - $107.13 $62,118 - $65,777	-614 Reduced 13.43%	3,957 $403,000
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $371,066 - $388,293	-3,589 Reduced 43.98%	4,571 $482,000
Q1 2022 Apr 14, 2022	SELL	$107.97 - $113.53 $43,835 - $46,093	-406 Reduced 4.74%	8,160 $886,000
Q4 2021 Jan 20, 2022	SELL	$113.61 - $115.26 $225,856 - $229,136	-1,988 Reduced 18.84%	8,566 $974,000
Q3 2021 Oct 15, 2021	BUY	$115.05 - $117.23 $27,612 - $28,135	240 Added 2.33%	10,554 $1.22 Million
Q2 2021 Jul 23, 2021	SELL	$114.9 - $115.97 $396,634 - $400,328	-3,452 Reduced 25.08%	10,314 $1.19 Million
Q1 2021 Apr 20, 2021	BUY	$114.79 - $117.59 $114 - $117	1 Added 0.01%	13,766 $1.58 Million
Q4 2020 Feb 09, 2021	SELL	$116.99 - $117.71 $15,325 - $15,420	-131 Reduced 0.94%	13,765 $1.62 Million
Q4 2020 Jan 27, 2021	SELL	$116.99 - $117.71 $45,626 - $45,906	-390 Reduced 2.73%	13,896 $1.57 Million
Q3 2020 Oct 06, 2020	BUY	$117.54 - $118.35 $28,679 - $28,877	244 Added 1.74%	14,286 $1.68 Million
Q2 2020 Jul 08, 2020	BUY	$114.67 - $117.72 $110,885 - $113,835	967 Added 7.4%	14,042 $1.65 Million
Q1 2020 Apr 06, 2020	SELL	$109.93 - $116.9 $90,252 - $95,974	-821 Reduced 5.91%	13,075 $1.5 Million
Q4 2019 Jan 07, 2020	SELL	$112.46 - $113.86 $14,844 - $15,029	-132 Reduced 0.94%	13,896 $1.57 Million
Q3 2019 Oct 07, 2019	BUY	$111.71 - $113.96 $5,808 - $5,925	52 Added 0.37%	14,028 $1.59 Million
Q2 2019 Jul 08, 2019	SELL	$109.65 - $112.31 $4,166 - $4,267	-38 Reduced 0.27%	13,976 $1.57 Million
Q1 2019 Apr 08, 2019	SELL	$108.03 - $110.44 $50,774 - $51,906	-470 Reduced 3.24%	14,014 $1.55 Million
Q4 2018 Jan 17, 2019	SELL	$106.45 - $108.22 $1.84 Million - $1.87 Million	-17,261 Reduced 54.37%	14,484 $1.57 Million
Q3 2018 Oct 05, 2018	SELL	$107.11 - $108.07 $24.8 Million - $25 Million	-231,162 Reduced 87.93%	31,745 $3.41 Million
Q2 2018 Jul 05, 2018	SELL	$106.93 - $108.25 $1.2 Million - $1.22 Million	-11,230 Reduced 4.1%	262,907 $28.3 Million
Q1 2018 Apr 23, 2018	SELL	$107.67 - $109.65 $2.58 Million - $2.62 Million	-23,933 Reduced 8.03%	274,137 $29.7 Million
Q4 2017 Apr 23, 2018	BUY	$109.46 - $110.95 $885,969 - $898,029	8,094 Added 2.79%	298,070 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $1.47 Million - $1.47 Million	13,267 Added 4.79%	289,976 $32.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	276,709	276,709 $30.6 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Bangor Savings Bank Ishares Tr Transaction History