Norway Savings Bank Ishares Tr Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$91.2 - $93.98 $357,595 - $368,495	-3,921 Reduced 45.68%	4,662 $430,000
Q4 2023 Jan 12, 2024	SELL	$85.82 - $94.55 $346,798 - $382,076	-4,041 Reduced 32.01%	8,583 $807,000
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $159,760 - $169,327	-1,805 Reduced 12.51%	12,624 $1.12 Million
Q2 2023 Jul 11, 2023	SELL	$92.54 - $95.74 $264,109 - $273,241	-2,854 Reduced 16.51%	14,429 $1.35 Million
Q1 2023 Apr 11, 2023	SELL	$91.7 - $96.45 $382,297 - $402,100	-4,169 Reduced 19.43%	17,283 $1.64 Million
Q4 2022 Jan 10, 2023	SELL	$88.67 - $95.44 $582,295 - $626,754	-6,567 Reduced 23.44%	21,452 $1.99 Million
Q3 2022 Oct 18, 2022	SELL	$90.51 - $100.53 $701,361 - $779,006	-7,749 Reduced 21.66%	28,019 $2.57 Million
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $435,844 - $468,440	-4,617 Reduced 11.43%	35,768 $3.49 Million
Q1 2022 Apr 08, 2022	SELL	$100.79 - $107.06 $291,283 - $309,403	-2,890 Reduced 6.68%	40,385 $4.12 Million
Q4 2021 Jan 18, 2022	SELL	$107.03 - $108.32 $99,966 - $101,170	-934 Reduced 2.11%	43,275 $4.65 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $371,917 - $374,603	3,444 Added 8.45%	44,209 $4.78 Million
Q2 2021 Jul 15, 2021	BUY	$107.91 - $108.86 $701,522 - $707,698	6,501 Added 18.97%	40,765 $4.41 Million
Q1 2021 Apr 13, 2021	BUY	$108.32 - $110.29 $1.07 Million - $1.09 Million	9,854 Added 40.37%	34,264 $3.72 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $1.07 Million - $1.07 Million	9,734 Added 66.33%	24,410 $2.69 Million
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $1.49 Million - $1.5 Million	13,496 Added 1143.73%	14,676 $1.62 Million
Q2 2020 Jul 07, 2020	BUY	$109.82 - $111.24 $129,587 - $131,263	1,180 New	1,180 $131,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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