Bangor Savings Bank Ishares Trust Ishares Esg Awar Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bangor Savings Bank holds 6,678 shares of ESGU stock, worth $853,782. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,678

Previous 23,455 71.53%

Holding current value

$853,782

Previous $2.8 Million 69.91%

% of portfolio

0.08%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.45 - $126.18 $1.9 Million - $2.12 Million	-16,777 Reduced 71.53%	6,678 $842,000
Q2 2024 Jul 15, 2024	BUY	$108.69 - $119.84 $5,108 - $5,632	47 Added 0.2%	23,455 $2.8 Million
Q1 2024 Apr 11, 2024	BUY	$102.91 - $114.96 $88,811 - $99,210	863 Added 3.83%	23,408 $2.69 Million
Q4 2023 Jan 16, 2024	SELL	$89.99 - $105.25 $124,366 - $145,455	-1,382 Reduced 5.78%	22,545 $2.37 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $3,832 - $4,135	-41 Reduced 0.17%	23,927 $2.25 Million
Q2 2023 Jul 07, 2023	SELL	$88.97 - $97.46 $52,225 - $57,209	-587 Reduced 2.39%	23,968 $2.34 Million
Q1 2023 Apr 06, 2023	BUY	$84.05 - $92.64 $216,849 - $239,011	2,580 Added 11.74%	24,555 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $5,851 - $7,385	-72 Reduced 0.33%	21,975 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $117,343 - $136,634	1,260 Added 6.06%	22,047 $2.23 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $134,842 - $148,915	1,373 Added 7.07%	20,787 $2.24 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $28,507 - $30,403	292 Added 1.53%	19,414 $1.91 Million
Q2 2021 Jul 23, 2021	BUY	$91.95 - $98.47 $123,213 - $131,949	1,340 Added 7.54%	19,122 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $29,117 - $31,302	343 Added 1.97%	17,782 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $1.3 Million - $1.5 Million	17,439 New	17,439 $1.5 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

Put Options Held

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Bangor Savings Bank Ishares Trust Ishares Esg Awar Transaction History