A detailed history of Bangor Savings Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bangor Savings Bank holds 237 shares of TIP stock, worth $25,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 314 24.52%
Holding current value
$25,515
Previous $33,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$105.92 - $110.83 $8,155 - $8,533
-77 Reduced 24.52%
237 $26,000
Q1 2024

Apr 11, 2024

SELL
$105.69 - $108.04 $121,966 - $124,678
-1,154 Reduced 78.61%
314 $33,000
Q4 2023

Jan 16, 2024

SELL
$102.12 - $107.97 $2,450 - $2,591
-24 Reduced 1.61%
1,468 $157,000
Q3 2023

Oct 24, 2023

BUY
$103.4 - $107.7 $59,868 - $62,358
579 Added 63.42%
1,492 $154,000
Q2 2023

Jul 07, 2023

SELL
$107.1 - $111.15 $2,034 - $2,111
-19 Reduced 2.04%
913 $98,000
Q4 2022

Jan 17, 2023

SELL
$104.91 - $110.18 $97,041 - $101,916
-925 Reduced 49.81%
932 $99,000
Q3 2022

Oct 12, 2022

BUY
$104.9 - $118.23 $44,582 - $50,247
425 Added 29.68%
1,857 $195,000
Q2 2022

Aug 15, 2022

SELL
$113.44 - $123.09 $94,835 - $102,903
-836 Reduced 36.86%
1,432 $163,000
Q4 2020

Jan 27, 2021

BUY
$124.65 - $127.65 $1,121 - $1,148
9 Added 0.4%
2,268 $264,000
Q1 2020

Apr 06, 2020

SELL
$108.81 - $122.54 $979 - $1,102
-9 Reduced 0.4%
2,259 $266,000
Q4 2019

Jan 07, 2020

SELL
$115.27 - $117.05 $10,374 - $10,534
-90 Reduced 3.82%
2,268 $264,000
Q3 2019

Oct 07, 2019

SELL
$114.63 - $118.1 $3,095 - $3,188
-27 Reduced 1.13%
2,358 $274,000
Q2 2019

Jul 08, 2019

SELL
$112.34 - $115.84 $39,880 - $41,123
-355 Reduced 12.96%
2,385 $275,000
Q1 2019

Apr 08, 2019

SELL
$109.53 - $113.07 $11,391 - $11,759
-104 Reduced 3.66%
2,740 $310,000
Q4 2018

Jan 17, 2019

BUY
$108.28 - $110.37 $3,140 - $3,200
29 Added 1.03%
2,844 $311,000
Q3 2018

Oct 05, 2018

SELL
$110.43 - $113.01 $110 - $113
-1 Reduced 0.04%
2,815 $311,000
Q1 2018

Apr 23, 2018

BUY
$111.39 - $113.94 $37,427 - $38,283
336 Added 13.55%
2,816 $318,000
Q4 2017

Apr 23, 2018

SELL
$112.97 - $114.3 $53,547 - $54,178
-474 Reduced 16.05%
2,480 $283,000
Q3 2017

Nov 14, 2017

SELL
$113.58 - $115.22 $6,019 - $6,106
-53 Reduced 1.76%
2,954 $336,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,007
3,007 $341,000

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