Bangor Savings Bank Ishares Biotechnology ETF Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bangor Savings Bank holds 2,278 shares of IBB stock, worth $327,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,507 9.13%

Holding current value

$327,462

Previous $344,000 9.3%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $28,542 - $32,050	-229 Reduced 9.13%	2,278 $312,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $3,056 - $3,286	-25 Reduced 0.99%	2,507 $306,000
Q2 2023 Jul 07, 2023	SELL	$125.53 - $133.58 $16,695 - $17,766	-133 Reduced 4.99%	2,532 $321,000
Q1 2023 Apr 06, 2023	SELL	$121.97 - $137.23 $2,195 - $2,470	-18 Reduced 0.67%	2,665 $344,000
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $1,020 - $1,213	-9 Reduced 0.33%	2,683 $314,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $105 - $134	-1 Reduced 0.04%	2,692 $317,000
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $21,886 - $27,883	-183 Reduced 6.36%	2,693 $351,000
Q4 2021 Jan 20, 2022	SELL	$145.27 - $164.78 $22,081 - $25,046	-152 Reduced 5.02%	2,876 $439,000
Q3 2021 Oct 15, 2021	SELL	$158.89 - $176.21 $6,037 - $6,695	-38 Reduced 1.24%	3,028 $490,000
Q2 2021 Jul 23, 2021	SELL	$146.13 - $163.65 $1.41 Million - $1.58 Million	-9,639 Reduced 75.87%	3,066 $502,000
Q1 2021 Apr 20, 2021	BUY	$146.68 - $172.6 $57,938 - $68,177	395 Added 3.21%	12,705 $1.91 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $1.16 Million - $1.39 Million	-8,867 Reduced 41.87%	12,310 $1.87 Million
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $1.19 Million - $1.43 Million	9,121 Added 75.66%	21,177 $2.55 Million
Q3 2020 Oct 06, 2020	SELL	$126.88 - $145.8 $1.04 Million - $1.2 Million	-8,218 Reduced 40.53%	12,056 $1.63 Million
Q2 2020 Jul 08, 2020	BUY	$103.79 - $138.65 $28,853 - $38,544	278 Added 1.39%	20,274 $2.77 Million
Q1 2020 Apr 06, 2020	SELL	$94.39 - $123.48 $111,474 - $145,829	-1,181 Reduced 5.58%	19,996 $2.15 Million
Q4 2019 Jan 07, 2020	BUY	$97.24 - $123.5 $792,797 - $1.01 Million	8,153 Added 62.6%	21,177 $2.55 Million
Q3 2019 Oct 07, 2019	BUY	$99.3 - $105.55 $3,972 - $4,222	40 Added 0.31%	13,024 $1.3 Million
Q2 2019 Jul 08, 2019	BUY	N/A	12,984 New	12,984 $1.42 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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Bangor Savings Bank Ishares Biotechnology ETF Transaction History