Bangor Savings Bank Ishares Trust Ishares 1 5 Year Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bangor Savings Bank holds 719,414 shares of IGSB stock, worth $37.5 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

719,414

Previous 757,747 5.06%

Holding current value

$37.5 Million

Previous $38.8 Million 2.43%

% of portfolio

3.57%

Previous 3.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.02 - $52.74 $1.96 Million - $2.02 Million	-38,333 Reduced 5.06%	719,414 $37.9 Million
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $1.94 Million - $1.96 Million	-38,280 Reduced 4.81%	757,747 $38.8 Million
Q1 2024 Apr 11, 2024	SELL	$50.95 - $51.48 $1.58 Million - $1.59 Million	-30,958 Reduced 3.74%	796,027 $40.8 Million
Q4 2023 Jan 16, 2024	SELL	$49.4 - $51.28 $865,784 - $898,733	-17,526 Reduced 2.08%	826,985 $42.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $3.89 Million - $3.94 Million	-78,155 Reduced 8.47%	844,511 $42.1 Million
Q2 2023 Jul 07, 2023	SELL	$50.02 - $50.76 $4.76 Million - $4.83 Million	-95,145 Reduced 9.35%	922,666 $46.3 Million
Q1 2023 Apr 06, 2023	SELL	$49.56 - $50.75 $4.34 Million - $4.44 Million	-87,554 Reduced 7.92%	1,017,811 $51.4 Million
Q4 2022 Jan 17, 2023	SELL	$48.63 - $50.19 $14.1 Million - $14.5 Million	-289,234 Reduced 20.74%	1,105,365 $55.1 Million
Q3 2022 Oct 12, 2022	SELL	$49.08 - $51.27 $1.82 Million - $1.9 Million	-37,138 Reduced 2.59%	1,394,599 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $287,078 - $297,331	5,760 Added 0.4%	1,431,737 $72.4 Million
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $16.6 Million - $17.4 Million	-322,583 Reduced 18.45%	1,425,977 $73.8 Million
Q4 2021 Jan 20, 2022	BUY	$53.82 - $54.66 $3.97 Million - $4.03 Million	73,687 Added 4.4%	1,748,560 $94.2 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $13.5 Million - $13.5 Million	246,425 Added 17.25%	1,674,873 $91.5 Million
Q2 2021 Jul 23, 2021	BUY	$54.57 - $54.92 $9.86 Million - $9.92 Million	180,612 Added 14.47%	1,428,448 $78.3 Million
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $8.07 Million - $8.17 Million	148,004 Added 13.46%	1,247,836 $68.2 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $38.7 Million - $38.9 Million	705,700 Added 179.05%	1,099,832 $60.7 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $55.17 $24.6 Million - $24.8 Million	-449,477 Reduced 53.28%	394,132 $21.1 Million
Q3 2020 Oct 06, 2020	BUY	$54.69 - $55.09 $13.3 Million - $13.4 Million	242,459 Added 40.33%	843,609 $46.3 Million
Q2 2020 Jul 08, 2020	BUY	$51.96 - $54.73 $11.9 Million - $12.5 Million	228,280 Added 61.22%	601,150 $32.9 Million
Q1 2020 Apr 06, 2020	SELL	$47.21 - $54.5 $1 Million - $1.16 Million	-21,262 Reduced 5.39%	372,870 $19.5 Million
Q4 2019 Jan 07, 2020	BUY	$53.49 - $53.82 $1.14 Million - $1.14 Million	21,268 Added 5.7%	394,132 $21.1 Million
Q3 2019 Oct 07, 2019	BUY	$53.16 - $53.82 $344,636 - $348,915	6,483 Added 1.77%	372,864 $20 Million
Q2 2019 Jul 08, 2019	BUY	$52.58 - $53.44 $1.63 Million - $1.65 Million	30,953 Added 9.23%	366,381 $19.6 Million
Q1 2019 Apr 08, 2019	SELL	$51.67 - $52.87 $1.37 Million - $1.4 Million	-26,570 Reduced 7.34%	335,428 $17.7 Million
Q4 2018 Jan 17, 2019	BUY	$51.35 - $51.73 $3.16 Million - $3.19 Million	61,599 Added 20.51%	361,998 $18.7 Million
Q3 2018 Oct 05, 2018	BUY	$51.75 - $52.0 $8.58 Million - $8.62 Million	165,714 Added 123.04%	300,399 $15.6 Million
Q2 2018 Jul 05, 2018	BUY	$51.75 - $52.05 $395,421 - $397,714	7,641 Added 6.01%	134,685 $14 Million
Q1 2018 Apr 23, 2018	SELL	$51.81 - $52.26 $221,694 - $223,620	-4,279 Reduced 3.26%	127,044 $13.2 Million
Q4 2017 Apr 23, 2018	BUY	$52.24 - $52.64 $89,696 - $90,382	1,717 Added 1.32%	131,323 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $177,219 - $177,354	3,366 Added 2.67%	129,606 $13.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	126,240	126,240 $13.3 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Bangor Savings Bank Ishares Trust Ishares 1 5 Year Transaction History