Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 288,847 shares of MBB stock, worth $26.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

288,847

Previous 267,199 8.1%

Holding current value

$26.4 Million

Previous $24.5 Million 12.81%

% of portfolio

2.61%

Previous 2.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.85 - $96.66 $1.97 Million - $2.09 Million	21,648 Added 8.1%	288,847 $27.7 Million
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $3.05 Million - $3.16 Million	34,079 Added 14.62%	267,199 $24.5 Million
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $4.32 Million - $4.45 Million	47,318 Added 25.47%	233,120 $21.5 Million
Q4 2023 Jan 16, 2024	BUY	$85.82 - $94.55 $761,051 - $838,469	8,868 Added 5.01%	185,802 $17.5 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $15.7 Million - $16.6 Million	176,846 Added 200961.36%	176,934 $15.7 Million
Q2 2023 Jul 07, 2023	SELL	$92.54 - $95.74 $11,567 - $11,967	-125 Reduced 58.69%	88 $8,000
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $181 - $201	-2 Reduced 0.93%	213 $20,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $20,296 - $21,813	215 New	215 $21,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Bangor Savings Bank Ishares Tr Transaction History