Bangor Savings Bank Ishares Inc Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Ishares Inc stock. As of the latest transaction made, Bangor Savings Bank holds 11,758 shares of IEMG stock, worth $630,699. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,758

Previous 9,505 23.7%

Holding current value

$630,699

Previous $490,000 28.37%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $112,695 - $123,802	2,253 Added 23.7%	11,758 $629,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $128,520 - $140,292	-2,700 Reduced 22.12%	9,505 $490,000
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $59,957 - $66,123	1,266 Added 11.57%	12,205 $580,000
Q2 2023 Jul 07, 2023	SELL	$47.35 - $50.88 $4,545 - $4,884	-96 Reduced 0.87%	10,939 $539,000
Q1 2023 Apr 06, 2023	BUY	$46.2 - $52.12 $2,818 - $3,179	61 Added 0.56%	11,035 $538,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $2,081 - $2,287	-47 Reduced 0.43%	10,974 $512,000
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $1,508 - $1,714	-34 Reduced 0.31%	11,021 $474,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $17,072 - $20,669	333 Added 3.11%	11,055 $614,000
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $57 - $64	1 Added 0.01%	10,722 $642,000
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $3,027 - $3,334	-50 Reduced 0.46%	10,721 $662,000
Q2 2021 Jul 23, 2021	SELL	$63.17 - $68.14 $20,277 - $21,872	-321 Reduced 2.89%	10,771 $722,000
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $56,793 - $63,208	910 Added 8.94%	11,092 $714,000
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $86,451 - $101,968	-1,642 Reduced 13.89%	10,182 $632,000
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $82,555 - $97,372	1,568 Added 15.29%	11,824 $636,000
Q3 2020 Oct 06, 2020	BUY	$48.22 - $54.44 $5,255 - $5,933	109 Added 1.07%	10,256 $542,000
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $48,149 - $61,082	-1,240 Reduced 10.89%	10,147 $483,000
Q1 2020 Apr 06, 2020	SELL	$36.22 - $55.44 $15,828 - $24,227	-437 Reduced 3.7%	11,387 $461,000
Q4 2019 Jan 07, 2020	BUY	$48.38 - $53.99 $237,739 - $265,306	4,914 Added 71.11%	11,824 $636,000
Q3 2019 Oct 07, 2019	SELL	$46.63 - $52.12 $10,165 - $11,362	-218 Reduced 3.06%	6,910 $339,000
Q2 2019 Jul 08, 2019	SELL	$48.09 - $53.71 $4,376 - $4,887	-91 Reduced 1.26%	7,128 $367,000
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $26,363 - $29,767	575 Added 8.65%	7,219 $340,000
Q3 2018 Oct 05, 2018	BUY	$49.8 - $54.37 $1,494 - $1,631	30 Added 0.45%	6,644 $344,000
Q2 2018 Jul 05, 2018	BUY	$51.25 - $58.27 $871 - $990	17 Added 0.26%	6,614 $347,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $113,165 - $117,130	2,120 Added 47.35%	6,597 $356,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,477	4,477 $224,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Bangor Savings Bank Ishares Inc Transaction History