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 $335,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,667 1.14%

Holding current value

$335,516

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

1,529

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

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