Bangor Savings Bank Ishares Barclays 1 3 Year Trea Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $95,641 - $96,435	-1,185 Reduced 75.43%	386 $31,000
Q2 2023 Jul 07, 2023	SELL	$81.05 - $82.41 $202,625 - $206,025	-2,500 Reduced 61.41%	1,571 $127,000
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $78,746 - $79,645	977 Added 31.58%	4,071 $330,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $36,066 - $36,731	-440 Reduced 12.45%	3,094 $256,000
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $1,026 - $1,034	-12 Reduced 0.34%	3,534 $302,000
Q3 2021 Oct 15, 2021	SELL	$86.09 - $86.31 $3,787 - $3,797	-44 Reduced 1.23%	3,546 $305,000
Q2 2021 Jul 23, 2021	BUY	$86.11 - $86.32 $4,736 - $4,747	55 Added 1.56%	3,590 $309,000
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $7,155 - $7,171	-83 Reduced 2.29%	3,535 $305,000
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $11,480 - $11,499	-133 Reduced 3.55%	3,618 $313,000
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $58,956 - $59,052	683 Added 22.26%	3,751 $317,000
Q3 2020 Oct 06, 2020	SELL	$86.46 - $86.63 $39,858 - $39,936	-461 Reduced 13.06%	3,068 $265,000
Q2 2020 Jul 08, 2020	SELL	$86.48 - $86.8 $16,517 - $16,578	-191 Reduced 5.13%	3,529 $306,000
Q1 2020 Apr 06, 2020	SELL	$84.67 - $86.69 $2,624 - $2,687	-31 Reduced 0.83%	3,720 $322,000
Q4 2019 Jan 07, 2020	SELL	$84.51 - $85.05 $6,760 - $6,804	-80 Reduced 2.09%	3,751 $317,000
Q3 2019 Oct 07, 2019	BUY	$84.4 - $85.1 $90,308 - $91,057	1,070 Added 38.75%	3,831 $325,000
Q2 2019 Jul 08, 2019	SELL	$83.84 - $84.81 $30,266 - $30,616	-361 Reduced 11.56%	2,761 $234,000
Q1 2019 Apr 08, 2019	SELL	$83.51 - $84.18 $1.48 Million - $1.49 Million	-17,674 Reduced 84.99%	3,122 $263,000
Q4 2018 Jan 17, 2019	SELL	$82.85 - $83.62 $4,556 - $4,599	-55 Reduced 0.26%	20,796 $1.74 Million
Q3 2018 Oct 05, 2018	BUY	$83.02 - $83.34 $7,886 - $7,917	95 Added 0.46%	20,851 $1.73 Million
Q2 2018 Jul 05, 2018	SELL	$83.11 - $83.6 $14,876 - $14,964	-179 Reduced 0.86%	20,756 $1.73 Million
Q1 2018 Apr 23, 2018	SELL	$83.38 - $83.82 $12,923 - $12,992	-155 Reduced 0.73%	20,935 $1.75 Million
Q4 2017 Apr 23, 2018	SELL	$83.78 - $84.55 $3,016 - $3,043	-36 Reduced 0.17%	21,090 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $1,013 - $1,013	-12 Reduced 0.06%	21,126 $1.78 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,138	21,138 $1.79 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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