Bangor Savings Bank Ishares Tr Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Bangor Savings Bank holds 354,291 shares of IDV stock, worth $10.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

354,291

Previous 362,031 2.14%

Holding current value

$10.4 Million

Previous $10.9 Million 11.37%

% of portfolio

0.91%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$27.03 - $29.92 $209,212 - $231,580	-7,740 Reduced 2.14%	354,291 $9.7 Million
Q3 2024 Oct 07, 2024	SELL	$27.62 - $30.64 $155,058 - $172,012	-5,614 Reduced 1.53%	362,031 $10.9 Million
Q2 2024 Jul 15, 2024	SELL	$26.94 - $30.1 $50,216 - $56,106	-1,864 Reduced 0.5%	367,645 $10.2 Million
Q1 2024 Apr 11, 2024	SELL	$26.95 - $28.13 $415,434 - $433,623	-15,415 Reduced 4.0%	369,509 $10.4 Million
Q4 2023 Jan 16, 2024	SELL	$24.46 - $28.13 $1,614 - $1,856	-66 Reduced 0.02%	384,924 $10.8 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $107,803 - $117,560	-4,261 Reduced 1.09%	384,990 $9.78 Million
Q2 2023 Jul 07, 2023	BUY	$25.86 - $28.52 $5.11 Million - $5.64 Million	197,644 Added 103.15%	389,251 $10.2 Million
Q1 2023 Apr 06, 2023	SELL	$26.54 - $29.5 $277,449 - $308,393	-10,454 Reduced 5.17%	191,607 $5.27 Million
Q4 2022 Jan 17, 2023	SELL	$22.26 - $27.56 $1.69 Million - $2.09 Million	-75,916 Reduced 27.31%	202,061 $5.49 Million
Q3 2022 Oct 12, 2022	BUY	$22.53 - $28.47 $259,365 - $327,746	11,512 Added 4.32%	277,977 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $206,587 - $246,304	7,697 Added 2.97%	266,465 $7.24 Million
Q1 2022 Apr 14, 2022	BUY	$29.99 - $33.33 $851,206 - $946,005	28,383 Added 12.32%	258,768 $8.22 Million
Q4 2021 Jan 20, 2022	BUY	$29.77 - $31.71 $976,158 - $1.04 Million	32,790 Added 16.59%	230,385 $7.18 Million
Q3 2021 Oct 15, 2021	BUY	$30.42 - $32.96 $2.21 Million - $2.39 Million	72,503 Added 57.96%	197,595 $6.01 Million
Q2 2021 Jul 23, 2021	BUY	$31.67 - $34.02 $255,481 - $274,439	8,067 Added 6.89%	125,092 $4.05 Million
Q1 2021 Apr 20, 2021	BUY	$29.53 - $32.13 $392,630 - $427,200	13,296 Added 12.82%	117,025 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $497,661 - $614,429	20,667 Added 24.88%	103,729 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $370,615 - $457,574	-15,391 Reduced 15.63%	83,062 $2.79 Million
Q3 2020 Oct 06, 2020	BUY	$24.68 - $26.95 $85,787 - $93,678	3,476 Added 3.66%	98,453 $2.46 Million
Q2 2020 Jul 08, 2020	BUY	$21.21 - $27.95 $156,657 - $206,438	7,386 Added 8.43%	94,977 $2.39 Million
Q1 2020 Apr 06, 2020	BUY	$19.58 - $34.05 $88,677 - $154,212	4,529 Added 5.45%	87,591 $1.98 Million
Q4 2019 Jan 07, 2020	BUY	$29.79 - $33.61 $154,163 - $173,931	5,175 Added 6.64%	83,062 $2.79 Million
Q3 2019 Oct 07, 2019	BUY	$30.41 - $31.26 $52,092 - $53,548	1,713 Added 2.25%	77,887 $2.39 Million
Q2 2019 Jul 08, 2019	BUY	N/A	103 Added 0.14%	76,174 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	N/A	7,605 Added 11.11%	76,071 $2.35 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-11,587 Reduced 14.47%	68,466 $1.97 Million
Q3 2018 Oct 05, 2018	BUY	N/A	8,096 Added 11.25%	80,053 $2.61 Million
Q2 2018 Jul 05, 2018	BUY	N/A	677 Added 0.95%	71,957 $2.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	71,280 New	71,280 $2.35 Million

Others Institutions Holding IDV

# of Institutions

494

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Ishares Tr Transaction History