Camden National Bank Ishares Ibonds Mar 2023 Term C Transaction History

Camden National Bank

$680 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$24.49 - $24.71 $218,695 - $220,660	-8,930 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$24.34 - $24.68 $20,080 - $20,361	-825 Reduced 8.46%	8,930 $220,000
Q2 2019 Aug 08, 2019	SELL	$24.02 - $24.51 $33,628 - $34,314	-1,400 Reduced 12.55%	9,755 $239,000
Q1 2019 May 08, 2019	SELL	$23.54 - $24.2 $21,774 - $22,385	-925 Reduced 7.66%	11,155 $270,000
Q4 2018 Feb 04, 2019	SELL	$23.34 - $23.56 $19,022 - $19,201	-815 Reduced 6.32%	12,080 $284,000
Q3 2018 Nov 08, 2018	SELL	$23.49 - $23.76 $5,520 - $5,583	-235 Reduced 1.79%	12,895 $303,000
Q2 2018 Aug 10, 2018	BUY	$23.39 - $23.76 $307,110 - $311,968	13,130 New	13,130 $309,000

Others Institutions Holding IBCE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

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