Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

$1.27 Billion
Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 90,735 shares of IBDV stock, worth $2.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

90,735

Previous 78,535 15.53%

Holding current value

$2.02 Million

Previous $1.73 Million 16.4%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$21.75 - $22.22 $265,350 - $271,084	12,200 Added 15.53%	90,735 $2.01 Million
Q2 2025 Jul 21, 2025	BUY	$21.28 - $21.98 $177,368 - $183,203	8,335 Added 11.87%	78,535 $1.73 Million
Q1 2025 Apr 23, 2025	BUY	$21.11 - $21.73 $500,307 - $515,001	23,700 Added 50.97%	70,200 $1.52 Million
Q4 2024 Feb 11, 2025	BUY	$21.24 - $22.15 $343,026 - $357,722	16,150 Added 53.21%	46,500 $993,000
Q3 2024 Nov 12, 2024	BUY	$21.11 - $22.24 $140,381 - $147,896	6,650 Added 28.06%	30,350 $672,000
Q2 2024 Aug 13, 2024	BUY	$20.82 - $21.38 $245,676 - $252,284	11,800 Added 99.16%	23,700 $503,000
Q1 2024 May 13, 2024	BUY	$21.16 - $21.68 $251,804 - $257,992	11,900 New	11,900 $254,000

Others Institutions Holding IBDV

# of Institutions

279

Shares Held

77.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Penobscot Investment Management Company, Inc. Ishares Tr Transaction History