Bangor Savings Bank Ishares Trust Ishares 1 5 Year Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 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 741,557 shares of IGSB stock, worth $38.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

741,557

Previous 719,414 3.08%

Holding current value

$38.6 Million

Previous $37.9 Million 1.2%

% of portfolio

3.6%

Previous 3.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$51.54 - $52.55 $1.14 Million - $1.16 Million	22,143 Added 3.08%	741,557 $38.3 Million
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

1,045

Shares Held

325M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Ishares Trust Ishares 1 5 Year Transaction History