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

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bangor Savings Bank holds 480,615 shares of IJR stock, worth $55.7 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

480,615

Previous 468,272 2.64%

Holding current value

$55.7 Million

Previous $49.9 Million 12.55%

% of portfolio

5.3%

Previous 5.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $1.3 Million - $1.46 Million	12,343 Added 2.64%	480,615 $56.2 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.79 Million - $1.94 Million	17,511 Added 3.88%	468,272 $49.9 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $1.75 Million - $1.89 Million	17,100 Added 3.94%	450,761 $49.8 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $1.56 Million - $1.97 Million	17,852 Added 4.29%	433,661 $46.9 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $328,215 - $371,530	3,533 Added 0.86%	415,809 $39.2 Million
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $1.05 Million - $1.15 Million	11,537 Added 2.88%	412,276 $41.1 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $378,768 - $442,026	4,105 Added 1.03%	400,739 $38.8 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $272,793 - $312,722	3,062 Added 0.78%	396,634 $37.5 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $706,677 - $864,673	8,119 Added 2.11%	393,572 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $335,376 - $410,678	3,767 Added 0.99%	385,453 $35.6 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $914,433 - $1.04 Million	8,937 Added 2.4%	381,686 $41.2 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $425,245 - $472,616	3,928 Added 1.07%	372,749 $42.7 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $190,931 - $207,484	1,825 Added 0.5%	368,821 $40.3 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $3.59 Million - $3.92 Million	-33,711 Reduced 8.41%	366,996 $41.5 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $3.79 Million - $4.79 Million	-41,677 Reduced 9.42%	400,707 $43.5 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.04 Million - $2.65 Million	28,698 Added 6.94%	442,384 $40.7 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $1.75 Million - $2.28 Million	-24,619 Reduced 5.62%	413,686 $34.7 Million
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $277,803 - $321,234	4,229 Added 0.97%	438,305 $30.8 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $186,929 - $276,966	-3,666 Reduced 0.84%	434,076 $29.6 Million
Q1 2020 Apr 06, 2020	BUY	$49.11 - $85.52 $1.18 Million - $2.06 Million	24,056 Added 5.82%	437,742 $24.6 Million
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $805,211 - $902,738	10,729 Added 2.66%	413,686 $34.7 Million
Q3 2019 Oct 07, 2019	SELL	$73.61 - $80.67 $140,963 - $154,483	-1,915 Reduced 0.47%	402,957 $31.4 Million
Q2 2019 Jul 08, 2019	BUY	$73.17 - $81.37 $895,308 - $995,643	12,236 Added 3.12%	404,872 $31.7 Million
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $362,817 - $430,984	-5,309 Reduced 1.33%	392,636 $30.3 Million
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $798,876 - $1.05 Million	-12,264 Reduced 2.99%	397,945 $27.6 Million
Q3 2018 Oct 05, 2018	SELL	$84.33 - $90.31 $10,035 - $10,746	-119 Reduced 0.03%	410,209 $35.8 Million
Q2 2018 Jul 05, 2018	BUY	$75.25 - $86.64 $396,718 - $456,766	5,272 Added 1.3%	410,328 $34.2 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $2.02 Million - $2.21 Million	27,514 Added 7.29%	405,056 $31.2 Million
Q4 2017 Apr 23, 2018	SELL	$73.06 - $77.74 $400,149 - $425,781	-5,477 Reduced 1.43%	377,542 $29 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $61,029 - $62,641	844 Added 0.22%	383,019 $28.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	382,175	382,175 $26.8 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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