Norway Savings Bank Ishares S&P Small Cap 600 Grow Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$119.97 - $130.73 $80,859 - $88,112	-674 Reduced 25.82%	1,936 $253,000
Q4 2023 Jan 12, 2024	SELL	$103.08 - $127.26 $15,462 - $19,089	-150 Reduced 5.43%	2,610 $326,000
Q3 2023 Oct 23, 2023	BUY	$108.37 - $120.85 $299,101 - $333,546	2,760 New	2,760 $302,000
Q1 2023 Apr 11, 2023	SELL	$105.46 - $120.16 $50,515 - $57,556	-479 Reduced 12.09%	3,482 $382,000
Q4 2022 Jan 10, 2023	SELL	$102.93 - $117.14 $37,054 - $42,170	-360 Reduced 8.33%	3,961 $428,000
Q3 2022 Oct 18, 2022	SELL	$100.74 - $123.41 $8,462 - $10,366	-84 Reduced 1.91%	4,321 $439,000
Q2 2022 Jul 15, 2022	SELL	$101.11 - $126.58 $13,144 - $16,455	-130 Reduced 2.87%	4,405 $464,000
Q1 2022 Apr 08, 2022	BUY	$119.16 - $140.17 $39,561 - $46,536	332 Added 7.9%	4,535 $568,000
Q4 2021 Jan 18, 2022	BUY	$130.52 - $143.62 $21,535 - $23,697	165 Added 4.09%	4,203 $583,000
Q3 2021 Oct 14, 2021	BUY	$125.08 - $136.86 $29,393 - $32,162	235 Added 6.18%	4,038 $525,000
Q2 2021 Jul 15, 2021	BUY	$122.71 - $133.56 $27,487 - $29,917	224 Added 6.26%	3,803 $504,000
Q1 2021 Apr 13, 2021	BUY	$113.22 - $134.41 $40,193 - $47,715	355 Added 11.01%	3,579 $459,000
Q4 2020 Jan 13, 2021	BUY	$89.39 - $115.31 $177,081 - $228,429	1,981 Added 159.37%	3,224 $368,000
Q3 2020 Oct 14, 2020	BUY	$82.72 - $94.57 $41,360 - $47,285	500 Added 67.29%	1,243 $220,000
Q2 2020 Jul 07, 2020	BUY	$62.95 - $90.62 $1,888 - $2,718	30 Added 4.21%	743 $126,000
Q1 2020 Apr 14, 2020	BUY	$59.73 - $99.87 $8,840 - $14,780	148 Added 26.19%	713 $98,000
Q4 2019 Jan 16, 2020	BUY	$86.46 - $97.01 $19,885 - $22,312	230 Added 68.66%	565 $109,000
Q3 2019 Oct 22, 2019	BUY	$86.64 - $92.93 $3,032 - $3,252	35 Added 11.67%	335 $60,000
Q3 2017 Oct 20, 2017	BUY	$79.86 - $82.25 $23,958 - $24,675	300	300 $49,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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