Bangor Savings Bank Ishares Russell 2000 ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bangor Savings Bank holds 1,856 shares of IWM stock, worth $415,038. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,856 -0.0%

Holding current value

$415,038

Previous $409,000 0.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $2,008 - $2,246	-10 Reduced 0.54%	1,856 $409,000
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $578 - $628	-3 Reduced 0.16%	1,866 $378,000
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $2,842 - $3,154	-15 Reduced 0.8%	1,869 $393,000
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $70,074 - $88,482	432 Added 29.75%	1,884 $378,000
Q2 2023 Jul 07, 2023	SELL	$170.4 - $187.93 $9,031 - $9,960	-53 Reduced 3.52%	1,452 $271,000
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $492 - $603	-3 Reduced 0.2%	1,505 $248,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $7,703 - $9,771	-47 Reduced 3.02%	1,508 $255,000
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $65,691 - $77,284	343 Added 28.3%	1,555 $319,000
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 1.54%	1,212 $265,000
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $4,025 - $4,424	19 Added 1.57%	1,231 $282,000
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $1,935 - $2,344	-10 Reduced 0.82%	1,212 $268,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $18,261 - $23,896	-120 Reduced 8.94%	1,222 $240,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $204,225 - $267,245	1,342 New	1,342 $222,000
Q1 2020 Apr 06, 2020	SELL	$99.9 - $169.53 $134,065 - $227,509	-1,342 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $196,549 - $223,684	1,342 New	1,342 $222,000
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $177,364 - $234,358	-1,409 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$148.13 - $169.97 $2,962 - $3,399	20 Added 1.44%	1,409 $231,000
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $2,617 - $2,879	-18 Reduced 1.28%	1,389 $211,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $203,466 - $208,489	1,407	1,407 $208,000

Others Institutions Holding IWM

# of Institutions

2,846

Shares Held

306M

Call Options Held

228M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Bangor Savings Bank Ishares Russell 2000 ETF Transaction History