Bangor Savings Bank Ishares Trust Ishares 5 10 Yea Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bangor Savings Bank holds 17,599 shares of IGIB stock, worth $914,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,599

Previous 21,618 18.59%

Holding current value

$914,092

Previous $1.11 Million 14.71%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.85 - $53.88 $204,366 - $216,543	-4,019 Reduced 18.59%	17,599 $945,000
Q2 2024 Jul 15, 2024	SELL	$50.02 - $51.62 $269,357 - $277,973	-5,385 Reduced 19.94%	21,618 $1.11 Million
Q1 2024 Apr 11, 2024	SELL	$50.83 - $52.07 $776,326 - $795,265	-15,273 Reduced 36.13%	27,003 $1.39 Million
Q4 2023 Jan 16, 2024	SELL	$47.27 - $52.23 $524,838 - $579,909	-11,103 Reduced 20.8%	42,276 $2.2 Million
Q3 2023 Oct 24, 2023	SELL	$48.57 - $50.82 $16.9 Million - $17.7 Million	-347,633 Reduced 86.69%	53,379 $2.6 Million
Q2 2023 Jul 07, 2023	SELL	$50.09 - $51.62 $280,954 - $289,536	-5,609 Reduced 1.38%	401,012 $20.3 Million
Q1 2023 Apr 06, 2023	SELL	$49.38 - $52.0 $13.2 Million - $13.9 Million	-267,351 Reduced 39.67%	406,621 $20.9 Million
Q4 2022 Jan 17, 2023	SELL	$47.0 - $50.83 $6.53 Million - $7.07 Million	-139,039 Reduced 17.1%	673,972 $33.4 Million
Q3 2022 Oct 12, 2022	SELL	$47.86 - $52.82 $2.04 Million - $2.25 Million	-42,542 Reduced 4.97%	813,011 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $2.54 Million - $2.78 Million	50,761 Added 6.31%	855,553 $43.7 Million
Q1 2022 Apr 14, 2022	SELL	$54.28 - $58.95 $1.09 Million - $1.18 Million	-20,067 Reduced 2.43%	804,792 $44.2 Million
Q4 2021 Jan 20, 2022	BUY	$58.91 - $60.23 $2.35 Million - $2.4 Million	39,822 Added 5.07%	824,859 $48.9 Million
Q3 2021 Oct 15, 2021	BUY	$60.06 - $61.16 $7.48 Million - $7.62 Million	124,534 Added 18.85%	785,037 $47.2 Million
Q2 2021 Jul 23, 2021	BUY	$59.11 - $60.52 $3.64 Million - $3.73 Million	61,649 Added 10.29%	660,503 $40 Million
Q1 2021 Apr 20, 2021	BUY	$58.97 - $61.74 $2.92 Million - $3.06 Million	49,547 Added 9.02%	598,854 $35.5 Million
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $3.84 Million - $3.92 Million	-63,437 Reduced 10.35%	549,307 $33.9 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $8.18 Million - $8.35 Million	135,129 Added 28.29%	612,744 $35.5 Million
Q3 2020 Oct 06, 2020	BUY	$60.3 - $61.57 $2.14 Million - $2.19 Million	35,555 Added 8.04%	477,615 $29 Million
Q2 2020 Jul 08, 2020	BUY	$54.37 - $60.39 $1.73 Million - $1.92 Million	31,829 Added 7.76%	442,060 $26.7 Million
Q1 2020 Apr 06, 2020	SELL	$50.43 - $60.2 $10.2 Million - $12.2 Million	-202,513 Reduced 33.05%	410,231 $22.5 Million
Q4 2019 Jan 07, 2020	BUY	$57.47 - $58.27 $1.21 Million - $1.23 Million	21,095 Added 3.57%	612,744 $35.5 Million
Q3 2019 Oct 07, 2019	BUY	$56.54 - $58.42 $415,795 - $429,620	7,354 Added 1.26%	591,649 $34.3 Million
Q2 2019 Jul 08, 2019	BUY	$54.67 - $56.95 $7.6 Million - $7.92 Million	139,041 Added 31.23%	584,295 $33.3 Million
Q1 2019 Apr 08, 2019	BUY	$52.5 - $55.17 $399,892 - $420,229	7,617 Added 1.74%	445,254 $24.6 Million
Q4 2018 Jan 17, 2019	BUY	$52.01 - $52.96 $398,708 - $405,991	7,666 Added 1.78%	437,637 $22.9 Million
Q3 2018 Oct 05, 2018	BUY	$52.89 - $53.58 $11.9 Million - $12 Million	224,260 Added 109.02%	429,971 $22.8 Million
Q2 2018 Jul 05, 2018	SELL	$52.87 - $53.52 $472,129 - $477,933	-8,930 Reduced 4.16%	205,711 $21.9 Million
Q1 2018 Apr 23, 2018	SELL	$53.35 - $54.55 $570,898 - $583,739	-10,701 Reduced 4.75%	214,641 $23 Million
Q4 2017 Apr 23, 2018	BUY	$54.46 - $55.1 $249,644 - $252,578	4,584 Added 2.08%	225,342 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $347,263 - $347,831	6,307 Added 2.94%	220,758 $24.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	214,451	214,451 $23.5 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

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Bangor Savings Bank Ishares Trust Ishares 5 10 Yea Transaction History