Camden National Bank Ishares Trust Ishares 1 5 Year Transaction History

Camden National Bank

$633 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $2,260 - $2,295	-42 Reduced 0.58%	7,175 $387,000
Q1 2021 Aug 04, 2021	BUY	$54.5 - $55.17 $2,289 - $2,317	42 Added 0.59%	7,217 $395,000
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $34,901 - $35,143	637 Added 9.74%	7,175 $396,000
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $105,998 - $111,649	-2,040 Reduced 23.78%	6,538 $358,000
Q3 2019 Oct 11, 2019	SELL	$53.16 - $53.82 $147,359 - $149,189	-2,772 Reduced 24.42%	8,578 $460,000
Q2 2019 Aug 08, 2019	SELL	$52.58 - $53.44 $24,607 - $25,009	-468 Reduced 3.96%	11,350 $607,000
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $268,272 - $269,568	5,184 Added 78.14%	11,818 $613,000
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $343,309 - $345,299	6,634 New	6,634 $688,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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