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 226 shares of HYG stock, worth $18,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 239 5.44%

Holding current value

$18,043

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.72 - $80.36 $997 - $1,044	-13 Reduced 5.44%	226 $18,000
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	$71.24 - $76.11 $3,561 - $3,805	-50 Reduced 1.58%	3,123 $230,000
Q3 2022 Oct 12, 2022	SELL	$71.13 - $78.94 $71,485 - $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

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Bangor Savings Bank Ishares Tr Transaction History