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 785,550 shares of IEFA stock, worth $55.2 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

785,550

Previous 754,043 4.18%

Holding current value

$55.2 Million

Previous $54.8 Million 11.94%

% of portfolio

5.78%

Previous 5.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$70.09 - $78.74 $2.21 Million - $2.48 Million	31,507 Added 4.18%	785,550 $61.3 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $2.17 Million - $2.34 Million	30,657 Added 4.24%	754,043 $54.8 Million
Q1 2024 Apr 11, 2024	BUY	$68.14 - $74.43 $2.43 Million - $2.65 Million	35,629 Added 5.18%	723,386 $53.7 Million
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $1.36 Million - $1.56 Million	22,187 Added 3.33%	687,757 $48.4 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $258,273 - $280,616	4,033 Added 0.61%	665,570 $42.8 Million
Q2 2023 Jul 07, 2023	SELL	$66.03 - $69.1 $462 - $483	-7 Reduced -0.0%	661,537 $44.7 Million
Q1 2023 Apr 06, 2023	SELL	$62.17 - $67.7 $252,348 - $274,794	-4,059 Reduced 0.61%	661,544 $44.2 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $1.7 Million - $2.07 Million	-32,456 Reduced 4.65%	665,603 $41 Million
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $317,739 - $383,206	6,073 Added 0.88%	698,059 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $360,895 - $439,106	-6,232 Reduced 0.89%	691,986 $40.7 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $335,784 - $400,647	5,308 Added 0.77%	698,218 $48.5 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $2.24 Million - $2.41 Million	31,015 Added 4.69%	692,910 $51.7 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $2.49 Million - $2.67 Million	34,126 Added 5.44%	661,895 $49.1 Million
Q2 2021 Jul 23, 2021	SELL	$73.11 - $77.88 $601,475 - $640,718	-8,227 Reduced 1.29%	627,769 $47 Million
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $947,981 - $1.01 Million	-13,823 Reduced 2.13%	635,996 $45.8 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $2.79 Million - $3.35 Million	48,059 Added 7.99%	649,819 $44.9 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $1.69 Million - $2.03 Million	-29,094 Reduced 4.61%	601,760 $39.3 Million
Q3 2020 Oct 06, 2020	BUY	$57.43 - $62.28 $111,414 - $120,823	1,940 Added 0.31%	630,854 $38 Million
Q2 2020 Jul 08, 2020	SELL	$47.43 - $60.75 $296,532 - $379,809	-6,252 Reduced 0.98%	628,914 $35.9 Million
Q1 2020 Apr 06, 2020	BUY	$43.31 - $66.12 $1.45 Million - $2.21 Million	33,406 Added 5.55%	635,166 $31.7 Million
Q4 2019 Jan 07, 2020	BUY	$59.36 - $65.51 $1.16 Million - $1.28 Million	19,516 Added 3.35%	601,760 $39.3 Million
Q3 2019 Oct 07, 2019	SELL	$57.44 - $62.42 $234,757 - $255,110	-4,087 Reduced 0.7%	582,244 $35.6 Million
Q2 2019 Jul 08, 2019	BUY	$59.39 - $62.73 $1.33 Million - $1.41 Million	22,455 Added 3.98%	586,331 $36 Million
Q1 2019 Apr 08, 2019	BUY	$54.44 - $61.46 $137,243 - $154,940	2,521 Added 0.45%	563,876 $34.3 Million
Q4 2018 Jan 17, 2019	SELL	$53.06 - $64.19 $1.53 Million - $1.85 Million	-28,744 Reduced 4.87%	561,355 $30.9 Million
Q3 2018 Oct 05, 2018	BUY	$61.82 - $65.16 $571,216 - $602,078	9,240 Added 1.59%	590,099 $37.8 Million
Q2 2018 Jul 05, 2018	BUY	$62.74 - $67.79 $367,907 - $397,520	5,864 Added 1.02%	580,859 $36.8 Million
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $401,830 - $443,529	6,261 Added 1.1%	574,995 $37.9 Million
Q4 2017 Apr 23, 2018	SELL	$64.09 - $66.44 $216,431 - $224,367	-3,377 Reduced 0.59%	568,734 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $107,775 - $111,206	1,733 Added 0.3%	572,111 $36.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	570,378	570,378 $34.7 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Bangor Savings Bank Ishares Tr Transaction History