Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 3,613 shares of DVY stock, worth $476,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,613
Previous 3,652 1.07%
Holding current value
$476,735
Previous $441,000 10.66%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$119.99 - $135.74 $4,679 - $5,293
-39 Reduced 1.07%
3,613 $488,000
Q2 2024

Jul 15, 2024
BUY
$115.73 - $125.75 $115 - $125
1 Added 0.03%
3,652 $441,000
Q3 2023

Oct 24, 2023
SELL
$107.44 - $118.16 $24,174 - $26,586
-225 Reduced 5.8%
3,651 $392,000
Q2 2023

Jul 07, 2023
SELL
$108.5 - $119.27 $30,380 - $33,395
-280 Reduced 6.74%
3,876 $439,000
Q1 2023

Apr 06, 2023
BUY
$110.68 - $126.38 $13,060 - $14,912
118 Added 2.92%
4,156 $487,000
Q4 2022

Jan 17, 2023
BUY
$107.39 - $125.5 $37,801 - $44,176
352 Added 9.55%
4,038 $487,000
Q3 2022

Oct 12, 2022
SELL
$107.22 - $127.71 $6,111 - $7,279
-57 Reduced 1.52%
3,686 $395,000
Q1 2022

Apr 14, 2022
SELL
$119.99 - $129.75 $3,839 - $4,152
-32 Reduced 0.85%
3,743 $480,000
Q4 2021

Jan 20, 2022
SELL
$114.37 - $122.59 $571 - $612
-5 Reduced 0.13%
3,775 $463,000
Q2 2021

Jul 23, 2021
SELL
$114.14 - $123.06 $7,419 - $7,998
-65 Reduced 1.69%
3,780 $441,000
Q1 2021

Apr 20, 2021
BUY
$94.76 - $115.39 $8,244 - $10,038
87 Added 2.32%
3,845 $439,000
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $436,010 - $522,911
-5,361 Reduced 58.79%
3,758 $361,000
Q4 2020

Jan 27, 2021
BUY
$81.33 - $97.54 $429,503 - $515,108
5,281 Added 137.6%
9,119 $963,000
Q1 2020

Apr 06, 2020
SELL
$62.67 - $107.3 $330,960 - $566,651
-5,281 Reduced 57.91%
3,838 $282,000
Q4 2019

Jan 07, 2020
SELL
$98.25 - $105.76 $491 - $528
-5 Reduced 0.05%
9,119 $963,000
Q2 2019

Jul 08, 2019
SELL
N/A
-320 Reduced 3.39%
9,124 $909,000
Q1 2019

Apr 08, 2019
SELL
N/A
-21 Reduced 0.22%
9,444 $927,000
Q3 2018

Oct 05, 2018
SELL
N/A
-200 Reduced 2.07%
9,465 $944,000
Q2 2018

Jul 05, 2018
BUY
N/A
25 Added 0.26%
9,665 $945,000
Q4 2017

Apr 23, 2018
BUY
N/A
332 Added 3.57%
9,640 $950,000
Q2 2017

Aug 17, 2017
BUY
N/A
9,308
9,308 $859,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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