Norway Savings Bank Ishares S&P Midcap 400 Growth Transaction History

Norway Savings Bank

$181 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$76.81 - $91.25 $76,425 - $90,793	-995 Reduced 15.92%	5,256 $479,000
Q4 2023 Jan 12, 2024	SELL	$67.78 - $80.04 $14,572 - $17,208	-215 Reduced 3.33%	6,251 $495,000
Q3 2023 Oct 23, 2023	BUY	$71.48 - $77.94 $462,189 - $503,960	6,466 New	6,466 $467,000
Q1 2023 Apr 11, 2023	SELL	$67.77 - $74.78 $49,268 - $54,365	-727 Reduced 8.9%	7,439 $531,000
Q4 2022 Jan 10, 2023	SELL	$63.9 - $72.95 $37,892 - $43,259	-593 Reduced 6.77%	8,166 $557,000
Q3 2022 Oct 18, 2022	SELL	$62.35 - $75.79 $5,362 - $6,517	-86 Reduced 0.97%	8,759 $552,000
Q2 2022 Jul 15, 2022	SELL	$61.85 - $78.06 $9,896 - $12,489	-160 Reduced 1.78%	8,845 $564,000
Q1 2022 Apr 08, 2022	BUY	$72.34 - $85.19 $37,327 - $43,958	516 Added 6.08%	9,005 $696,000
Q4 2021 Jan 18, 2022	BUY	$79.13 - $87.9 $19,465 - $21,623	246 Added 2.98%	8,489 $724,000
Q3 2021 Oct 14, 2021	BUY	$77.71 - $83.6 $28,985 - $31,182	373 Added 4.74%	8,243 $653,000
Q2 2021 Jul 15, 2021	BUY	$77.05 - $83.36 $22,498 - $24,341	292 Added 3.85%	7,870 $637,000
Q1 2021 Apr 13, 2021	BUY	$71.22 - $80.18 $38,814 - $43,698	545 Added 7.75%	7,578 $594,000
Q4 2020 Jan 13, 2021	BUY	$60.53 - $72.82 $366,569 - $440,997	6,056 Added 619.86%	7,033 $508,000
Q3 2020 Oct 14, 2020	BUY	$55.44 - $62.69 $21,067 - $23,822	380 Added 63.65%	977 $234,000
Q2 2020 Jul 07, 2020	BUY	$41.56 - $59.34 $1,039 - $1,483	25 Added 4.37%	597 $134,000
Q1 2020 Apr 14, 2020	BUY	$37.62 - $61.93 $4,363 - $7,183	116 Added 25.44%	572 $102,000
Q4 2019 Jan 16, 2020	BUY	$54.21 - $59.65 $9,486 - $10,438	175 Added 62.28%	456 $109,000
Q3 2019 Oct 22, 2019	BUY	$55.64 - $57.01 $1,391 - $1,425	25 Added 9.77%	281 $63,000
Q1 2019 Apr 12, 2019	SELL	N/A	-50 Reduced 16.34%	256 $56,000
Q3 2018 Oct 16, 2018	SELL	N/A	-25 Reduced 7.55%	306 $71,000
Q2 2018 Jul 12, 2018	SELL	N/A	-30 Reduced 8.31%	331 $75,000
Q3 2017 Oct 20, 2017	BUY	N/A	361	361 $73,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

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