Camden National Bank Ishares Msci Usa Min Vol Facto Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Camden National Bank holds 58,556 shares of USMV stock, worth $5.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

58,556

Previous 65,626 10.77%

Holding current value

$5.4 Million

Previous $5.51 Million 2.96%

% of portfolio

0.79%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $592,183 - $649,167	-7,070 Reduced 10.77%	58,556 $5.35 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $531,627 - $562,958	6,652 Added 11.28%	65,626 $5.51 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $215,438 - $231,265	-2,767 Reduced 4.48%	58,974 $4.93 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $154,385 - $172,042	2,188 Added 3.67%	61,741 $4.82 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $121,670 - $127,856	-1,681 Reduced 2.75%	59,553 $4.31 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $46,436 - $48,314	-650 Reduced 1.05%	61,234 $4.55 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $32,486 - $34,676	-470 Reduced 0.75%	61,884 $4.5 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $92,115 - $105,775	1,401 Added 2.3%	62,354 $4.5 Million
Q3 2022 Nov 04, 2022	SELL	$66.1 - $76.63 $4,825 - $5,593	-73 Reduced 0.12%	60,953 $4.03 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $343,325 - $406,969	5,145 Added 9.21%	61,026 $4.29 Million
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $18,760 - $20,984	261 Added 0.47%	55,881 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $198,368 - $219,375	2,707 Added 5.12%	55,620 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $238,581 - $254,096	3,246 Added 6.54%	52,913 $3.89 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $281,877 - $297,969	-4,043 Reduced 7.53%	49,667 $3.66 Million
Q1 2021 Aug 04, 2021	SELL	$65.18 - $69.88 $172,596 - $185,042	-2,648 Reduced 4.7%	53,710 $3.72 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $187,693 - $206,626	-3,044 Reduced 5.12%	56,358 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $156,162 - $170,611	2,571 Added 4.52%	59,402 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $238,196 - $293,549	4,586 Added 8.78%	56,831 $3.45 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $222,655 - $332,813	4,777 Added 10.06%	52,245 $2.82 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $207,220 - $217,105	3,306 Added 7.49%	47,468 $3.11 Million
Q3 2019 Oct 11, 2019	BUY	$61.12 - $64.69 $134,525 - $142,382	2,201 Added 5.25%	44,162 $2.83 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $94,972 - $100,951	1,616 Added 4.01%	41,961 $2.59 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $205,948 - $236,611	4,024 Added 11.08%	40,345 $2.37 Million
Q4 2018 Feb 04, 2019	SELL	$49.77 - $57.05 $204,704 - $234,646	-4,113 Reduced 10.17%	36,321 $1.9 Million
Q3 2018 Nov 08, 2018	SELL	$53.24 - $57.58 $314,062 - $339,664	-5,899 Reduced 12.73%	40,434 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $2.37 Million - $2.5 Million	46,333 New	46,333 $2.46 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History