Bangor Savings Bank Ishares Barclays 3 7 Yr Treas Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bangor Savings Bank holds 13,443 shares of IEI stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,443

Previous 17,340 22.47%

Holding current value

$1.59 Million

Previous $2 Million 19.73%

% of portfolio

0.15%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.73 - $120.23 $447,102 - $468,536	-3,897 Reduced 22.47%	13,443 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$113.43 - $115.88 $626,700 - $640,237	-5,525 Reduced 24.16%	17,340 $2 Million
Q1 2024 Apr 11, 2024	SELL	$114.97 - $117.54 $1.42 Million - $1.45 Million	-12,332 Reduced 35.04%	22,865 $2.65 Million
Q4 2023 Jan 16, 2024	SELL	$111.61 - $117.37 $650,016 - $683,562	-5,824 Reduced 14.2%	35,197 $4.12 Million
Q3 2023 Oct 24, 2023	SELL	$112.76 - $116.14 $2.69 Million - $2.77 Million	-23,826 Reduced 36.74%	41,021 $4.64 Million
Q2 2023 Jul 07, 2023	SELL	$115.23 - $119.04 $1.2 Million - $1.24 Million	-10,386 Reduced 13.81%	64,847 $7.47 Million
Q1 2023 Apr 06, 2023	SELL	$113.55 - $118.41 $2.4 Million - $2.5 Million	-21,132 Reduced 21.93%	75,233 $8.85 Million
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $3.69 Million - $3.83 Million	-32,839 Reduced 25.42%	96,365 $11.1 Million
Q3 2022 Oct 12, 2022	SELL	$113.35 - $121.3 $2.8 Million - $3 Million	-24,742 Reduced 16.07%	129,204 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $38.6 Million - $40.4 Million	-332,459 Reduced 68.35%	153,946 $18.4 Million
Q1 2022 Apr 14, 2022	SELL	$121.42 - $128.17 $10.5 Million - $11.1 Million	-86,490 Reduced 15.1%	486,405 $59.4 Million
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $9.61 Million - $9.78 Million	-74,986 Reduced 11.57%	572,895 $73.7 Million
Q3 2021 Oct 15, 2021	BUY	$129.96 - $131.96 $14.3 Million - $14.5 Million	110,045 Added 20.46%	647,881 $84.3 Million
Q2 2021 Jul 23, 2021	BUY	$129.78 - $131.28 $11.3 Million - $11.4 Million	87,133 Added 19.33%	537,836 $70.2 Million
Q1 2021 Apr 20, 2021	BUY	$129.89 - $133.02 $6.47 Million - $6.63 Million	49,806 Added 12.42%	450,703 $58.5 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $14.3 Million - $14.5 Million	108,274 Added 37.0%	400,897 $53.3 Million
Q4 2020 Jan 27, 2021	SELL	$132.44 - $133.52 $2.29 Million - $2.31 Million	-17,268 Reduced 5.57%	292,623 $36.8 Million
Q3 2020 Oct 06, 2020	BUY	$133.35 - $134.1 $2.11 Million - $2.13 Million	15,857 Added 5.39%	309,891 $41.4 Million
Q2 2020 Jul 08, 2020	BUY	$132.55 - $133.72 $818,628 - $825,854	6,176 Added 2.15%	294,034 $39.3 Million
Q1 2020 Apr 06, 2020	SELL	$125.97 - $133.34 $600,247 - $635,365	-4,765 Reduced 1.63%	287,858 $38.4 Million
Q4 2019 Jan 07, 2020	BUY	$125.41 - $127.8 $1.58 Million - $1.61 Million	12,598 Added 4.5%	292,623 $36.8 Million
Q3 2019 Oct 07, 2019	SELL	$125.52 - $127.0 $20,083 - $20,320	-160 Reduced 0.06%	280,025 $35.5 Million
Q2 2019 Jul 08, 2019	BUY	N/A	25,342 Added 9.94%	280,185 $35.2 Million
Q1 2019 Apr 08, 2019	BUY	N/A	3,695 Added 1.47%	254,843 $31.4 Million
Q4 2018 Jan 17, 2019	BUY	N/A	21,463 Added 9.34%	251,148 $30.5 Million
Q3 2018 Oct 05, 2018	BUY	N/A	117,544 Added 104.82%	229,685 $27.3 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-1,729 Reduced 1.52%	112,141 $13.5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-13,835 Reduced 10.83%	113,870 $13.7 Million
Q4 2017 Apr 23, 2018	BUY	N/A	6,174 Added 5.08%	127,705 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,204 Added 2.71%	121,531 $15 Million
Q2 2017 Aug 17, 2017	BUY	N/A	118,327	118,327 $14.6 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

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Bangor Savings Bank Ishares Barclays 3 7 Yr Treas Transaction History