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

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Camden National Bank holds 77,311 shares of IJR stock, worth $9.55 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

77,311

Previous 70,744 9.28%

Holding current value

$9.55 Million

Previous $7.82 Million 5.46%

% of portfolio

1.3%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $670,687 - $728,148	6,567 Added 9.28%	77,311 $8.25 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $27,532 - $29,729	269 Added 0.38%	70,744 $7.82 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $2,803 - $3,523	-32 Reduced 0.05%	70,475 $7.63 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $205,401 - $232,508	2,211 Added 3.24%	70,507 $6.65 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $19,321 - $21,159	-212 Reduced 0.31%	68,296 $6.81 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $282,069 - $329,177	3,057 Added 4.67%	68,508 $6.62 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $73,677 - $84,461	827 Added 1.28%	65,451 $6.19 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $81,643 - $99,897	938 Added 1.47%	64,624 $5.64 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $72,559 - $88,851	815 Added 1.3%	63,686 $5.89 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $190,212 - $216,926	1,859 Added 3.05%	62,871 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $751,973 - $835,742	6,946 Added 12.85%	61,012 $6.99 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $603,343 - $655,650	5,767 Added 11.94%	54,066 $5.9 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $282,226 - $308,543	2,653 Added 5.81%	48,299 $5.46 Million
Q1 2021 Aug 04, 2021	BUY	$91.04 - $115.01 $283,771 - $358,486	3,117 Added 7.33%	45,646 $4.95 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $378,088 - $490,565	5,308 Added 14.26%	42,529 $3.91 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $468,435 - $541,670	7,131 Added 23.7%	37,221 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $171,734 - $254,452	3,368 Added 12.6%	30,090 $2.06 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $154,745 - $269,473	3,151 Added 13.37%	26,722 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $532,554 - $597,057	7,096 Added 43.07%	23,571 $1.98 Million
Q3 2019 Oct 11, 2019	BUY	$73.61 - $80.67 $316,670 - $347,042	4,302 Added 35.34%	16,475 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $337,752 - $375,603	4,616 Added 61.08%	12,173 $953,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $162,034 - $192,477	2,371 Added 45.72%	7,557 $583,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $337,816 - $445,684	5,186 New	5,186 $359,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

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