Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

$975 Million
Q1 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 239 shares of HYG stock, worth $18,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 2,739 91.27%

Holding current value

$18,386

Previous $211,000 91.47%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$76.57 - $77.9 $191,424 - $194,750	-2,500 Reduced 91.27%	239 $18,000
Q4 2023 Jan 16, 2024	BUY	$71.78 - $77.94 $9,403 - $10,210	131 Added 5.02%	2,739 $211,000
Q3 2023 Oct 24, 2023	SELL	$73.48 - $75.65 $7,348 - $7,565	-100 Reduced 3.69%	2,608 $192,000
Q2 2023 Jul 07, 2023	SELL	$73.57 - $75.42 $3,678 - $3,771	-50 Reduced 1.81%	2,708 $203,000
Q1 2023 Apr 06, 2023	SELL	$73.04 - $77.2 $26,659 - $28,178	-365 Reduced 11.69%	2,758 $208,000

Q4 2022 Jan 17, 2023	SELL	$71.95 - $76.11 $3,597 - $3,805	-50 Reduced 1.58%	3,123 $230,000
Q3 2022 Oct 12, 2022	SELL	$72.13 - $78.94 $72,490 - $79,334	-1,005 Reduced 24.05%	3,173 $226,000
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $88,889 - $100,405	1,216 Added 41.05%	4,178 $308,000
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $5,997 - $6,522	75 Added 2.6%	2,962 $244,000
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $8,793 - $9,012	-103 Reduced 3.44%	2,887 $252,000
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $6,495 - $6,603	-75 Reduced 2.45%	2,990 $263,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $5,743 - $5,881	67 Added 2.23%	3,065 $267,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $35,387 - $37,015	-424 Reduced 12.39%	2,998 $261,000
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $29,127 - $30,467	349 Added 11.36%	3,422 $301,000
Q2 2020 Jul 08, 2020	BUY	$73.55 - $84.56 $22,138 - $25,452	301 Added 10.86%	3,073 $251,000
Q1 2020 Apr 06, 2020	SELL	$68.63 - $88.43 $44,609 - $57,479	-650 Reduced 18.99%	2,772 $214,000
Q4 2019 Jan 07, 2020	SELL	$86.04 - $88.21 $139,384 - $142,900	-1,620 Reduced 32.13%	3,422 $301,000
Q3 2019 Oct 07, 2019	SELL	$85.49 - $87.52 $341 - $350	-4 Reduced 0.08%	5,042 $440,000
Q2 2019 Jul 08, 2019	SELL	$84.65 - $87.61 $253 - $262	-3 Reduced 0.06%	5,046 $440,000
Q4 2018 Jan 17, 2019	SELL	$79.63 - $86.3 $46,981 - $50,917	-590 Reduced 10.46%	5,049 $410,000
Q3 2018 Oct 05, 2018	SELL	$84.78 - $86.44 $213,560 - $217,742	-2,519 Reduced 30.88%	5,639 $487,000
Q2 2018 Jul 05, 2018	SELL	$84.96 - $86.46 $439,752 - $447,516	-5,176 Reduced 38.82%	8,158 $695,000
Q1 2018 Apr 23, 2018	BUY	$84.92 - $87.97 $20,805 - $21,552	245 Added 1.87%	13,334 $1.14 Million
Q4 2017 Apr 23, 2018	SELL	$86.68 - $88.69 $37,359 - $38,225	-431 Reduced 3.19%	13,089 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $7,286 - $7,367	-83 Reduced 0.61%	13,520 $1.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,603	13,603 $1.2 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History