Norway Savings Bank Ishares S&P Smallcap 600 Value Transaction History

Norway Savings Bank

$184 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $135,574 - $145,330	-1,414 Reduced 7.42%	17,651 $1.81 Million
Q4 2023 Jan 12, 2024	SELL	$82.1 - $104.53 $168,469 - $214,495	-2,052 Reduced 9.72%	19,065 $1.97 Million
Q3 2023 Oct 23, 2023	SELL	$87.64 - $100.82 $86,325 - $99,307	-985 Reduced 4.46%	21,117 $1.88 Million
Q2 2023 Jul 11, 2023	SELL	$87.59 - $95.56 $112,991 - $123,272	-1,290 Reduced 5.51%	22,102 $2.1 Million
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $97,346 - $116,789	-1,096 Reduced 4.48%	23,392 $2.19 Million
Q4 2022 Jan 10, 2023	SELL	$84.57 - $97.98 $87,276 - $101,115	-1,032 Reduced 4.04%	24,488 $2.24 Million
Q3 2022 Oct 18, 2022	SELL	$82.45 - $101.32 $169,682 - $208,516	-2,058 Reduced 7.46%	25,520 $2.1 Million
Q2 2022 Jul 15, 2022	SELL	$86.2 - $103.37 $60,253 - $72,255	-699 Reduced 2.47%	27,578 $2.46 Million
Q1 2022 Apr 08, 2022	SELL	$97.08 - $107.22 $89,701 - $99,071	-924 Reduced 3.16%	28,277 $2.9 Million
Q4 2021 Jan 18, 2022	SELL	$99.12 - $110.76 $149,373 - $166,915	-1,507 Reduced 4.91%	29,201 $3.05 Million
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $166,662 - $184,200	-1,733 Reduced 5.34%	30,708 $3.09 Million
Q2 2021 Jul 15, 2021	SELL	$99.12 - $110.44 $364,860 - $406,529	-3,681 Reduced 10.19%	32,441 $3.42 Million
Q1 2021 Apr 13, 2021	SELL	$80.37 - $107.94 $230,340 - $309,356	-2,866 Reduced 7.35%	36,122 $3.64 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $1.05 Million - $1.38 Million	16,949 Added 76.9%	38,988 $3.17 Million
Q3 2020 Oct 14, 2020	SELL	$57.0 - $67.07 $135,831 - $159,827	-2,383 Reduced 9.76%	22,039 $2.7 Million
Q2 2020 Jul 07, 2020	BUY	$45.29 - $69.3 $27,491 - $42,065	607 Added 2.55%	24,422 $2.94 Million
Q1 2020 Apr 14, 2020	BUY	$44.17 - $81.02 $17,756 - $32,570	402 Added 1.72%	23,815 $2.38 Million
Q4 2019 Jan 16, 2020	BUY	$72.03 - $80.55 $7,491 - $8,377	104 Added 0.45%	23,413 $3.77 Million
Q3 2019 Oct 22, 2019	BUY	$74.24 - $77.45 $29,176 - $30,437	393 Added 1.71%	23,309 $3.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	55 Added 0.24%	22,916 $3.41 Million
Q1 2019 Apr 12, 2019	BUY	N/A	430 Added 1.92%	22,861 $3.37 Million
Q4 2018 Jan 16, 2019	BUY	N/A	220 Added 0.99%	22,431 $2.96 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-690 Reduced 3.01%	22,211 $3.71 Million
Q2 2018 Jul 12, 2018	BUY	N/A	535 Added 2.39%	22,901 $3.74 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-45 Reduced 0.2%	22,366 $3.37 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-180 Reduced 0.8%	22,411 $3.44 Million
Q3 2017 Oct 20, 2017	BUY	N/A	22,591	22,591 $3.35 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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