Camden National Bank Ishares 0 5 Year Investment Gr Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Camden National Bank holds 251,601 shares of SLQD stock, worth $12.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

251,601

Previous 242,186 3.89%

Holding current value

$12.5 Million

Previous $11.9 Million 3.95%

% of portfolio

1.96%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $458,981 - $463,971	9,415 Added 3.89%	251,601 $12.4 Million
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $12,144 - $12,241	248 Added 0.1%	242,186 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $293,013 - $302,481	-6,148 Reduced 2.48%	241,938 $11.9 Million
Q3 2023 Nov 03, 2023	SELL	$47.89 - $48.35 $258,462 - $260,944	-5,397 Reduced 2.13%	248,086 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $16,731 - $16,926	-348 Reduced 0.14%	253,483 $12.2 Million
Q1 2023 May 08, 2023	SELL	$47.6 - $48.55 $103,101 - $105,159	-2,166 Reduced 0.85%	253,831 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $48.14 $541,448 - $555,054	-11,530 Reduced 4.31%	255,997 $12.3 Million
Q3 2022 Nov 04, 2022	SELL	$47.28 - $49.07 $603,529 - $626,378	-12,765 Reduced 4.55%	267,527 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $1.19 Million - $1.22 Million	-24,779 Reduced 8.12%	280,292 $13.6 Million
Q1 2022 May 05, 2022	BUY	$49.19 - $51.02 $408,572 - $423,772	8,306 Added 2.8%	305,071 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $1.38 Million - $1.4 Million	27,114 Added 10.06%	296,765 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $1.59 Million - $1.6 Million	30,742 Added 12.87%	269,651 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$51.69 - $51.96 $1.02 Million - $1.02 Million	19,655 Added 8.96%	238,909 $12.4 Million
Q1 2021 Aug 04, 2021	BUY	$51.61 - $52.18 $1.46 Million - $1.47 Million	28,212 Added 14.77%	219,254 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$51.98 - $52.22 $1.93 Million - $1.94 Million	37,182 Added 24.17%	191,042 $9.98 Million
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $2.39 Million - $2.41 Million	46,009 Added 42.66%	153,860 $8.02 Million
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $2.87 Million - $3.01 Million	57,656 Added 114.86%	107,851 $5.62 Million
Q1 2020 May 14, 2020	BUY	$45.15 - $51.71 $495,611 - $567,620	10,977 Added 27.99%	50,195 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$50.91 - $51.22 $769,606 - $774,292	15,117 Added 62.72%	39,218 $2 Million
Q3 2019 Oct 11, 2019	BUY	$50.71 - $51.24 $167,495 - $169,245	3,303 Added 15.88%	24,101 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$50.23 - $50.97 $210,966 - $214,074	4,200 Added 25.3%	20,798 $1.06 Million
Q1 2019 May 08, 2019	BUY	$49.47 - $50.51 $114,127 - $116,526	2,307 Added 16.14%	16,598 $837,000
Q4 2018 Feb 04, 2019	BUY	$49.2 - $49.57 $21,156 - $21,315	430 Added 3.1%	14,291 $708,000
Q3 2018 Nov 08, 2018	BUY	$49.51 - $49.81 $254,233 - $255,774	5,135 Added 58.85%	13,861 $688,000
Q2 2018 Aug 10, 2018	BUY	$49.49 - $49.85 $431,849 - $434,991	8,726 New	8,726 $433,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History