Camden National Bank Ishares Barclays 3 7 Yr Treas Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Camden National Bank holds 36,827 shares of IEI stock, worth $4.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

36,827

Previous 28,366 29.83%

Holding current value

$4.27 Million

Previous $3.28 Million 34.47%

% of portfolio

0.65%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $970,730 - $1.02 Million	8,461 Added 29.83%	36,827 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $232,191 - $237,206	2,047 Added 7.78%	28,366 $3.28 Million
Q1 2024 Apr 30, 2024	BUY	$114.97 - $117.54 $69,556 - $71,111	605 Added 2.35%	26,319 $3.05 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $46,876 - $49,295	-420 Reduced 1.61%	25,714 $3.01 Million
Q3 2023 Nov 03, 2023	SELL	$112.76 - $116.14 $112,196 - $115,559	-995 Reduced 3.67%	26,134 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $10,485 - $10,832	91 Added 0.34%	27,129 $3.13 Million
Q1 2023 May 08, 2023	SELL	$113.55 - $118.41 $205,866 - $214,677	-1,813 Reduced 6.28%	27,038 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $22,241 - $23,118	-198 Reduced 0.68%	28,851 $3.32 Million
Q3 2022 Nov 04, 2022	SELL	$113.35 - $121.3 $117,543 - $125,788	-1,037 Reduced 3.45%	29,049 $3.32 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $133,896 - $139,875	-1,152 Reduced 3.69%	30,086 $3.59 Million
Q1 2022 May 05, 2022	SELL	$121.42 - $128.17 $12,384 - $13,073	-102 Reduced 0.33%	31,238 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $198,181 - $201,629	1,546 Added 5.19%	31,340 $4.03 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $820,697 - $833,327	6,315 Added 26.9%	29,794 $3.88 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $287,852 - $291,179	2,218 Added 10.43%	23,479 $3.07 Million
Q1 2021 Aug 04, 2021	BUY	$129.89 - $133.02 $430,585 - $440,961	3,315 Added 18.47%	21,261 $2.76 Million
Q4 2020 Feb 01, 2021	BUY	$132.44 - $133.52 $693,720 - $699,377	5,238 Added 41.22%	17,946 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $875,442 - $880,366	6,565 Added 106.87%	12,708 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $157,999 - $159,394	1,192 Added 24.08%	6,143 $821,000
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $107,452 - $113,739	853 Added 20.82%	4,951 $660,000
Q4 2019 Feb 11, 2020	BUY	$125.41 - $127.8 $249,691 - $254,449	1,991 Added 94.49%	4,098 $515,000
Q3 2019 Oct 11, 2019	BUY	$125.52 - $127.0 $47,572 - $48,133	379 Added 21.93%	2,107 $267,000
Q2 2019 Aug 08, 2019	SELL	N/A	-28 Reduced 1.59%	1,728 $217,000
Q1 2019 May 08, 2019	BUY	N/A	103 Added 6.23%	1,756 $216,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,653 New	1,653 $201,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,750 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,750 New	1,750 $210,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Camden National Bank Ishares Barclays 3 7 Yr Treas Transaction History