Bangor Savings Bank Ishares Short Term National Mu Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bangor Savings Bank holds 16,387 shares of SUB stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,387
Previous 12,834 27.68%
Holding current value
$1.73 Million
Previous $1.34 Million 29.75%
% of portfolio
0.16%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$104.3 - $106.3 $370,577 - $377,683
3,553 Added 27.68%
16,387 $1.74 Million
Q2 2024

Jul 15, 2024
BUY
$104.04 - $104.8 $1.15 Million - $1.15 Million
11,020 Added 607.5%
12,834 $1.34 Million
Q1 2024

Apr 11, 2024
SELL
$104.73 - $105.42 $49,223 - $49,547
-470 Reduced 20.58%
1,814 $189,000
Q4 2022

Jan 17, 2023
SELL
$102.5 - $104.49 $17,937 - $18,285
-175 Reduced 7.12%
2,284 $238,000
Q1 2022

Apr 14, 2022
SELL
$104.46 - $107.34 $3,760 - $3,864
-36 Reduced 1.44%
2,459 $257,000
Q4 2020

Feb 09, 2021
SELL
$107.6 - $108.11 $13,019 - $13,081
-121 Reduced 4.63%
2,495 $270,000
Q4 2020

Jan 27, 2021
BUY
$107.6 - $108.11 $13,019 - $13,081
121 Added 4.85%
2,616 $279,000
Q2 2020

Jul 08, 2020
SELL
$105.27 - $107.99 $11,053 - $11,338
-105 Reduced 4.04%
2,495 $269,000
Q1 2020

Apr 06, 2020
SELL
$97.45 - $107.63 $1,559 - $1,722
-16 Reduced 0.61%
2,600 $276,000
Q2 2019

Jul 08, 2019
BUY
$105.75 - $106.57 $4,547 - $4,582
43 Added 1.67%
2,616 $279,000
Q1 2018

Apr 23, 2018
SELL
$104.62 - $105.21 $127,427 - $128,145
-1,218 Reduced 32.13%
2,573 $270,000
Q4 2017

Apr 23, 2018
BUY
$104.69 - $105.95 $1,151 - $1,165
11 Added 0.29%
3,791 $397,000
Q3 2017

Nov 14, 2017
SELL
$105.97 - $106.11 $132,462 - $132,637
-1,250 Reduced 24.85%
3,780 $401,000
Q2 2017

Aug 17, 2017
BUY
N/A
5,030
5,030 $532,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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