Bangor Savings Bank Ishares S&P Smallcap 600 Value Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bangor Savings Bank holds 9,845 shares of IJS stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,845
Previous 9,850 0.05%
Holding current value
$1.14 Million
Previous $958,000 10.54%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$95.81 - $109.03 $479 - $545
-5 Reduced 0.05%
9,845 $1.06 Million
Q2 2024

Jul 15, 2024
SELL
$94.12 - $102.13 $23,530 - $25,532
-250 Reduced 2.48%
9,850 $958,000
Q3 2023

Oct 24, 2023
SELL
$87.64 - $100.82 $13,671 - $15,727
-156 Reduced 1.52%
10,100 $901,000
Q1 2023

Apr 06, 2023
SELL
$88.82 - $106.56 $69,634 - $83,543
-784 Reduced 7.1%
10,256 $959,000
Q1 2022

Apr 14, 2022
BUY
$97.08 - $107.22 $14,464 - $15,975
149 Added 1.37%
11,040 $1.13 Million
Q3 2021

Oct 15, 2021
SELL
$96.17 - $106.29 $3,462 - $3,826
-36 Reduced 0.33%
10,891 $1.1 Million
Q1 2021

Apr 20, 2021
SELL
$80.37 - $107.94 $65,823 - $88,402
-819 Reduced 6.97%
10,927 $1.1 Million
Q4 2020

Feb 09, 2021
BUY
$62.11 - $81.5 $348,871 - $457,785
5,617 Added 91.65%
11,746 $955,000
Q4 2020

Jan 27, 2021
BUY
$62.11 - $81.5 $13,664 - $17,930
220 Added 3.72%
6,129 $986,000
Q3 2020

Oct 06, 2020
BUY
$57.0 - $67.07 $5,985 - $7,042
105 Added 1.81%
5,909 $723,000
Q2 2020

Jul 08, 2020
SELL
$45.29 - $69.3 $14,719 - $22,522
-325 Reduced 5.3%
5,804 $699,000
Q4 2019

Jan 07, 2020
SELL
$72.03 - $80.55 $45,522 - $50,907
-632 Reduced 9.35%
6,129 $986,000
Q3 2019

Oct 07, 2019
BUY
$74.24 - $77.45 $5,939 - $6,196
80 Added 1.2%
6,761 $1.02 Million
Q2 2019

Jul 08, 2019
SELL
N/A
-87 Reduced 1.29%
6,681 $993,000
Q1 2019

Apr 08, 2019
SELL
N/A
-378 Reduced 5.29%
6,768 $999,000
Q4 2018

Jan 17, 2019
SELL
N/A
-544 Reduced 7.07%
7,146 $942,000
Q3 2018

Oct 05, 2018
BUY
N/A
178 Added 2.37%
7,690 $1.28 Million
Q2 2018

Jul 05, 2018
SELL
N/A
-381 Reduced 4.83%
7,512 $1.23 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-608 Reduced 7.15%
7,893 $1.19 Million
Q3 2017

Nov 14, 2017
BUY
N/A
63 Added 0.75%
8,501 $1.26 Million
Q2 2017

Aug 17, 2017
BUY
N/A
8,438
8,438 $1.18 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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