Bangor Savings Bank Ishares S&P Midcap 400 Value E Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bangor Savings Bank holds 11,793 shares of IJJ stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,793

Previous 11,793 -0.0%

Holding current value

$1.53 Million

Previous $1.46 Million 1.1%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.9 - $124.28 $447 - $497	-4 Reduced 0.03%	11,793 $1.46 Million
Q2 2024 Jul 15, 2024	SELL	$109.44 - $118.4 $54,720 - $59,200	-500 Reduced 4.07%	11,797 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $16,510 - $18,578	-166 Reduced 1.33%	12,297 $1.24 Million
Q2 2023 Jul 07, 2023	SELL	$97.74 - $107.13 $11,435 - $12,534	-117 Reduced 0.93%	12,463 $1.34 Million
Q1 2023 Apr 06, 2023	SELL	$97.23 - $116.09 $71,561 - $85,442	-736 Reduced 5.53%	12,580 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$91.7 - $106.74 $46,491 - $54,117	507 Added 3.96%	13,316 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $2,745 - $3,306	-30 Reduced 0.23%	12,809 $1.21 Million
Q3 2021 Oct 15, 2021	SELL	$99.84 - $108.44 $26,956 - $29,278	-270 Reduced 2.06%	12,839 $1.32 Million
Q1 2021 Apr 20, 2021	SELL	$84.81 - $105.35 $2,289 - $2,844	-27 Reduced 0.21%	13,109 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $375,143 - $474,493	5,495 Added 71.91%	13,136 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$68.27 - $86.35 $33,110 - $41,879	485 Added 6.78%	7,641 $1.31 Million
Q3 2020 Oct 06, 2020	SELL	$63.93 - $72.86 $7,351 - $8,378	-115 Reduced 1.58%	7,156 $965,000
Q2 2020 Jul 08, 2020	SELL	$50.55 - $75.5 $16,428 - $24,537	-325 Reduced 4.28%	7,271 $967,000
Q1 2020 Apr 06, 2020	SELL	$46.62 - $86.52 $2,097 - $3,893	-45 Reduced 0.59%	7,596 $834,000
Q4 2019 Jan 07, 2020	SELL	$76.36 - $85.59 $43,525 - $48,786	-570 Reduced 6.94%	7,641 $1.31 Million
Q3 2019 Oct 07, 2019	BUY	$79.13 - $81.47 $6,409 - $6,599	81 Added 1.0%	8,211 $1.31 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-250 Reduced 2.98%	8,130 $1.3 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-300 Reduced 3.46%	8,380 $1.32 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-391 Reduced 4.31%	8,680 $1.2 Million
Q3 2018 Oct 05, 2018	BUY	N/A	108 Added 1.2%	9,071 $1.52 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-366 Reduced 3.92%	8,963 $1.45 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-52 Reduced 0.55%	9,329 $1.44 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-62 Reduced 0.66%	9,381 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45 Added 0.48%	9,443 $1.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,398	9,398 $1.4 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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Bangor Savings Bank Ishares S&P Midcap 400 Value E Transaction History