Camden National Bank Ishares Tr Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Tr stock. As of the latest transaction made, Camden National Bank holds 5,180 shares of DVY stock, worth $698,264. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,930 12.65%

Holding current value

$698,264

Previous $717,000 2.51%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $89,992 - $101,805	-750 Reduced 12.65%	5,180 $699,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $164,915 - $179,193	1,425 Added 31.63%	5,930 $717,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $26,061 - $28,331	-230 Reduced 4.86%	4,505 $554,000
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $4,942 - $5,714	-48 Reduced 1.0%	4,735 $555,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $15,578 - $17,133	-145 Reduced 2.94%	4,783 $514,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $17,902 - $19,679	-165 Reduced 3.24%	4,928 $558,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $26,895 - $30,710	243 Added 5.01%	5,093 $596,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $5,906 - $6,902	55 Added 1.15%	4,850 $585,000
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $6,969 - $8,301	65 Added 1.37%	4,795 $514,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $4,415 - $5,153	-39 Reduced 0.82%	4,730 $557,000
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $359 - $389	3 Added 0.06%	4,769 $611,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $42,888 - $45,971	-375 Reduced 7.29%	4,766 $584,000
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $4,163 - $4,436	37 Added 0.72%	5,141 $589,000
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.49%	5,104 $596,000
Q1 2021 Aug 04, 2021	SELL	$94.76 - $115.39 $12,603 - $15,346	-133 Reduced 2.53%	5,129 $585,000
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $19,925 - $23,897	-245 Reduced 4.45%	5,262 $506,000
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $15,873 - $17,777	-205 Reduced 3.59%	5,507 $449,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $2,774 - $3,667	-40 Reduced 0.7%	5,712 $461,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $175,914 - $301,191	-2,807 Reduced 32.8%	5,752 $423,000
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $175,081 - $188,464	-1,782 Reduced 17.23%	8,559 $905,000
Q3 2019 Oct 11, 2019	SELL	$100.87 - $103.22 $1,008 - $1,032	-10 Reduced 0.1%	10,341 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,425 Reduced 12.1%	10,351 $1.03 Million
Q1 2019 May 08, 2019	BUY	N/A	1,033 Added 9.62%	11,776 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,256 Added 13.24%	10,743 $960,000
Q3 2018 Nov 08, 2018	BUY	N/A	582 Added 6.54%	9,487 $946,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,905 New	8,905 $870,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Camden National Bank Ishares Tr Transaction History