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

Camden National Bank

$552 Million
Q1 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 70,744 shares of IJR stock, worth $7.53 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

70,744

Previous 70,475 0.38%

Holding current value

$7.53 Million

Previous $7.63 Million 2.49%

% of portfolio

1.42%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $76,927 - $84,461	827 Added 1.28%	65,451 $6.19 Million
Q3 2022 Nov 04, 2022	BUY	$88.85 - $106.5 $83,341 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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