Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 267,199 shares of MBB stock, worth $25.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

267,199

Previous 233,120 14.62%

Holding current value

$25.8 Million

Previous $21.5 Million 13.86%

% of portfolio

2.46%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History