Camden National Bank Ishares Core S&P Mid Cap ETF Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Camden National Bank holds 49,457 shares of IJH stock, worth $2.88 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

49,457

Previous 10,699 362.26%

Holding current value

$2.88 Million

Previous $2.97 Million 1.32%

% of portfolio

0.54%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $2.21 Million - $11 Million	38,758 Added 362.26%	49,457 $3 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $184,471 - $222,480	-795 Reduced 6.92%	10,699 $2.97 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $30,768 - $34,050	-125 Reduced 1.08%	11,494 $2.87 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $13,452 - $14,642	-56 Reduced 0.48%	11,619 $3.04 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $448,402 - $513,550	1,890 Added 19.32%	11,675 $2.92 Million

Q4 2022 Feb 10, 2023	SELL	$236.61 - $257.0 $76,425 - $83,011	-323 Reduced 3.2%	9,785 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$224.13 - $263.28 $4,034 - $4,739	18 Added 0.18%	10,108 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $55,205 - $68,060	-252 Reduced 2.44%	10,090 $2.28 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $86,918 - $98,738	-346 Reduced 3.24%	10,342 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $177,295 - $193,790	667 Added 6.66%	10,688 $3.03 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $134,631 - $145,446	525 Added 5.53%	10,021 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $50,220 - $53,341	-193 Reduced 1.99%	9,496 $2.55 Million
Q1 2021 Aug 04, 2021	BUY	$226.3 - $267.93 $40,507 - $47,959	179 Added 1.88%	9,689 $2.52 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $16,335 - $20,070	87 Added 0.92%	9,510 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $360,372 - $405,948	2,066 Added 28.08%	9,423 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1,864 - $2,721	14 Added 0.19%	7,357 $1.31 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $250,074 - $432,531	-2,054 Reduced 21.86%	7,343 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $546,564 - $606,522	2,942 Added 45.58%	9,397 $1.93 Million
Q3 2019 Oct 11, 2019	BUY	$183.17 - $198.52 $609,772 - $660,873	3,329 Added 106.49%	6,455 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $31,880 - $34,848	176 Added 5.97%	3,126 $607,000
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $29,309 - $34,812	180 Added 6.5%	2,950 $559,000
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $145,526 - $185,776	930 Added 50.54%	2,770 $460,000
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $337,032 - $369,177	1,840 New	1,840 $358,000

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Camden National Bank Ishares Core S&P Mid Cap ETF Transaction History