Bangor Savings Bank Ishares Core S&P Mid Cap ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bangor Savings Bank holds 953,172 shares of IJH stock, worth $61.7 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

953,172

Previous 941,283 1.26%

Holding current value

$61.7 Million

Previous $58.7 Million 1.25%

% of portfolio

5.58%

Previous 5.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$61.68 - $67.87 $733,313 - $806,906	11,889 Added 1.26%	953,172 $59.4 Million
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $53,307 - $58,264	930 Added 0.1%	941,283 $58.7 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $263,020 - $283,342	4,661 Added 0.5%	940,353 $55 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $42.8 Million - $214 Million	750,498 Added 405.25%	935,692 $56.8 Million
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $1.28 Million - $1.54 Million	5,507 Added 3.06%	185,194 $51.3 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $230,150 - $254,693	-935 Reduced 0.52%	179,687 $44.8 Million
Q2 2023 Jul 07, 2023	BUY	$240.22 - $261.48 $121,070 - $131,785	504 Added 0.28%	180,622 $47.2 Million
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $267,143 - $305,956	-1,126 Reduced 0.62%	180,118 $45.1 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $80,800 - $464,142	-1,806 Reduced 0.99%	181,244 $43.8 Million
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $138,039 - $828,805	3,148 Added 1.75%	183,050 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $19,497 - $24,037	89 Added 0.05%	179,902 $40.7 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $1.06 Million - $1.2 Million	4,211 Added 2.4%	179,813 $48.3 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $1.36 Million - $1.48 Million	5,109 Added 3.0%	175,602 $49.7 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $2.06 Million - $2.23 Million	8,044 Added 4.95%	170,493 $44.9 Million
Q2 2021 Jul 23, 2021	SELL	$260.21 - $276.38 $897,984 - $953,787	-3,451 Reduced 2.08%	162,449 $43.7 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $1.39 Million - $1.64 Million	-6,125 Reduced 3.56%	165,900 $43.2 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $1.5 Million - $1.85 Million	7,998 Added 4.88%	172,025 $39.5 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $1.23 Million - $1.51 Million	-6,546 Reduced 3.84%	164,027 $33.8 Million
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $51,805 - $58,357	297 Added 0.17%	170,573 $31.6 Million
Q2 2020 Jul 08, 2020	SELL	$133.18 - $194.42 $276,215 - $403,227	-2,074 Reduced 1.2%	170,276 $30.3 Million
Q1 2020 Apr 06, 2020	BUY	$121.75 - $210.58 $1.01 Million - $1.75 Million	8,323 Added 5.07%	172,350 $24.8 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $1.01 Million - $1.12 Million	5,421 Added 3.42%	164,027 $33.8 Million
Q3 2019 Oct 07, 2019	SELL	$183.17 - $198.52 $202,586 - $219,563	-1,106 Reduced 0.69%	158,606 $30.6 Million
Q2 2019 Jul 08, 2019	BUY	$181.14 - $198.0 $570,591 - $623,700	3,150 Added 2.01%	159,712 $31 Million
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $328,265 - $389,894	-2,016 Reduced 1.27%	156,562 $29.7 Million
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $753,607 - $962,044	-4,816 Reduced 2.95%	158,578 $26.3 Million
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $324,247 - $341,086	1,664 Added 1.03%	163,394 $32.9 Million
Q2 2018 Jul 05, 2018	BUY	$183.17 - $200.64 $513,608 - $562,594	2,804 Added 1.76%	161,730 $31.5 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $2.17 Million - $2.4 Million	12,036 Added 8.19%	158,926 $29.8 Million
Q4 2017 Apr 23, 2018	SELL	$180.58 - $190.73 $353,936 - $373,830	-1,960 Reduced 1.32%	146,890 $27.9 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $35,348 - $35,780	-200 Reduced 0.13%	148,850 $26.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	149,050	149,050 $25.9 Million

Others Institutions Holding IJH

# of Institutions

2,483

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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Bangor Savings Bank Ishares Core S&P Mid Cap ETF Transaction History