Bangor Savings Bank Ishares S&P 500 Value ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bangor Savings Bank holds 1,648 shares of IVE stock, worth $317,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,667 1.14%

Holding current value

$317,767

Previous $303,000 6.93%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $3,440 - $3,746	-19 Reduced 1.14%	1,648 $324,000
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $3,708 - $3,920	-21 Reduced 1.24%	1,667 $303,000
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $5,303 - $5,791	-31 Reduced 1.8%	1,688 $315,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $8,129 - $9,669	61 Added 3.68%	1,719 $236,000
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $244,488 - $263,721	1,658 New	1,658 $258,000
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $410,744 - $463,595	-3,559 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$95.36 - $116.8 $9,536 - $11,680	-100 Reduced 2.73%	3,559 $360,000
Q1 2018 Apr 23, 2018	SELL	$106.61 - $121.11 $39,872 - $45,295	-374 Reduced 9.27%	3,659 $400,000
Q4 2017 Apr 23, 2018	SELL	$108.39 - $114.78 $4,877 - $5,165	-45 Reduced 1.1%	4,033 $461,000
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $8,584 - $8,632	-80 Reduced 1.92%	4,078 $440,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,158	4,158 $436,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History