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 362,031 shares of IDV stock, worth $10.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

362,031

Previous 367,645 1.53%

Holding current value

$10.3 Million

Previous $10.2 Million 7.59%

% of portfolio

1.03%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.62 - $30.64 $155,058 - $172,012	-5,614 Reduced 1.53%	362,031 $10.9 Million
Q2 2024 Jul 15, 2024	SELL	$26.94 - $30.1 $50,216 - $56,106	-1,864 Reduced 0.5%	367,645 $10.2 Million
Q1 2024 Apr 11, 2024	SELL	$26.95 - $28.13 $415,434 - $433,623	-15,415 Reduced 4.0%	369,509 $10.4 Million
Q4 2023 Jan 16, 2024	SELL	$24.46 - $28.13 $1,614 - $1,856	-66 Reduced 0.02%	384,924 $10.8 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $107,803 - $117,560	-4,261 Reduced 1.09%	384,990 $9.78 Million
Q2 2023 Jul 07, 2023	BUY	$25.86 - $28.52 $5.11 Million - $5.64 Million	197,644 Added 103.15%	389,251 $10.2 Million
Q1 2023 Apr 06, 2023	SELL	$26.54 - $29.5 $277,449 - $308,393	-10,454 Reduced 5.17%	191,607 $5.27 Million
Q4 2022 Jan 17, 2023	SELL	$22.26 - $27.56 $1.69 Million - $2.09 Million	-75,916 Reduced 27.31%	202,061 $5.49 Million
Q3 2022 Oct 12, 2022	BUY	$22.53 - $28.47 $259,365 - $327,746	11,512 Added 4.32%	277,977 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $206,587 - $246,304	7,697 Added 2.97%	266,465 $7.24 Million
Q1 2022 Apr 14, 2022	BUY	$29.99 - $33.33 $851,206 - $946,005	28,383 Added 12.32%	258,768 $8.22 Million
Q4 2021 Jan 20, 2022	BUY	$29.77 - $31.71 $976,158 - $1.04 Million	32,790 Added 16.59%	230,385 $7.18 Million
Q3 2021 Oct 15, 2021	BUY	$30.42 - $32.96 $2.21 Million - $2.39 Million	72,503 Added 57.96%	197,595 $6.01 Million
Q2 2021 Jul 23, 2021	BUY	$31.67 - $34.02 $255,481 - $274,439	8,067 Added 6.89%	125,092 $4.05 Million
Q1 2021 Apr 20, 2021	BUY	$29.53 - $32.13 $392,630 - $427,200	13,296 Added 12.82%	117,025 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $497,661 - $614,429	20,667 Added 24.88%	103,729 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $370,615 - $457,574	-15,391 Reduced 15.63%	83,062 $2.79 Million
Q3 2020 Oct 06, 2020	BUY	$24.68 - $26.95 $85,787 - $93,678	3,476 Added 3.66%	98,453 $2.46 Million
Q2 2020 Jul 08, 2020	BUY	$21.21 - $27.95 $156,657 - $206,438	7,386 Added 8.43%	94,977 $2.39 Million
Q1 2020 Apr 06, 2020	BUY	$19.58 - $34.05 $88,677 - $154,212	4,529 Added 5.45%	87,591 $1.98 Million
Q4 2019 Jan 07, 2020	BUY	$29.79 - $33.61 $154,163 - $173,931	5,175 Added 6.64%	83,062 $2.79 Million
Q3 2019 Oct 07, 2019	BUY	$30.41 - $31.26 $52,092 - $53,548	1,713 Added 2.25%	77,887 $2.39 Million
Q2 2019 Jul 08, 2019	BUY	N/A	103 Added 0.14%	76,174 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	N/A	7,605 Added 11.11%	76,071 $2.35 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-11,587 Reduced 14.47%	68,466 $1.97 Million
Q3 2018 Oct 05, 2018	BUY	N/A	8,096 Added 11.25%	80,053 $2.61 Million
Q2 2018 Jul 05, 2018	BUY	N/A	677 Added 0.95%	71,957 $2.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	71,280 New	71,280 $2.35 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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Bangor Savings Bank Ishares Tr Transaction History