Camden National Bank Ishares Tr Transaction History

Camden National Bank

  • $699 Million
  • Q3 2025

A detailed history of Camden National Bank transactions in Ishares Tr stock. As of the latest transaction made, Camden National Bank holds 2,624 shares of DVY stock, worth $369,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,624
Previous 3,702 29.12%
Holding current value
$369,039
Previous $491,000 24.24%
% of portfolio
0.05%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$133.88 - $142.57 $144,322 - $153,690
-1,078 Reduced 29.12%
2,624 $372,000
Q2 2025

Aug 12, 2025
SELL
$118.37 - $134.86 $14,204 - $16,183
-120 Reduced 3.14%
3,702 $491,000
Q1 2025

May 13, 2025
SELL
$128.58 - $138.1 $68,918 - $74,021
-536 Reduced 12.3%
3,822 $513,000
Q4 2024

Feb 07, 2025
SELL
$129.55 - $143.41 $106,490 - $117,883
-822 Reduced 15.87%
4,358 $572,000
Q3 2024

Nov 12, 2024
SELL
$119.99 - $135.74 $89,992 - $101,805
-750 Reduced 12.65%
5,180 $699,000
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $164,915 - $179,193
1,425 Added 31.63%
5,930 $717,000
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $26,061 - $28,331
-230 Reduced 4.86%
4,505 $554,000
Q4 2023

Feb 12, 2024
SELL
$102.97 - $119.06 $4,942 - $5,714
-48 Reduced 1.0%
4,735 $555,000
Q3 2023

Nov 03, 2023
SELL
$107.44 - $118.16 $15,578 - $17,133
-145 Reduced 2.94%
4,783 $514,000
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $17,902 - $19,679
-165 Reduced 3.24%
4,928 $558,000
Q1 2023

May 08, 2023
BUY
$110.68 - $126.38 $26,895 - $30,710
243 Added 5.01%
5,093 $596,000
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $5,906 - $6,902
55 Added 1.15%
4,850 $585,000
Q3 2022

Nov 04, 2022
BUY
$107.22 - $127.71 $6,969 - $8,301
65 Added 1.37%
4,795 $514,000
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $4,415 - $5,153
-39 Reduced 0.82%
4,730 $557,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $359 - $389
3 Added 0.06%
4,769 $611,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $42,888 - $45,971
-375 Reduced 7.29%
4,766 $584,000
Q3 2021

Nov 09, 2021
BUY
$112.53 - $119.9 $4,163 - $4,436
37 Added 0.72%
5,141 $589,000
Q2 2021

Aug 09, 2021
SELL
$114.14 - $123.06 $2,853 - $3,076
-25 Reduced 0.49%
5,104 $596,000
Q1 2021

Aug 04, 2021
SELL
$94.76 - $115.39 $12,603 - $15,346
-133 Reduced 2.53%
5,129 $585,000
Q4 2020

Feb 01, 2021
SELL
$81.33 - $97.54 $19,925 - $23,897
-245 Reduced 4.45%
5,262 $506,000
Q3 2020

Nov 05, 2020
SELL
$77.43 - $86.72 $15,873 - $17,777
-205 Reduced 3.59%
5,507 $449,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $2,774 - $3,667
-40 Reduced 0.7%
5,712 $461,000
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $175,914 - $301,191
-2,807 Reduced 32.8%
5,752 $423,000
Q4 2019

Feb 11, 2020
SELL
$98.25 - $105.76 $175,081 - $188,464
-1,782 Reduced 17.23%
8,559 $905,000
Q3 2019

Oct 11, 2019
SELL
$100.87 - $103.22 $1,008 - $1,032
-10 Reduced 0.1%
10,341 $1.05 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,425 Reduced 12.1%
10,351 $1.03 Million
Q1 2019

May 08, 2019
BUY
N/A
1,033 Added 9.62%
11,776 $1.16 Million
Q4 2018

Feb 04, 2019
BUY
N/A
1,256 Added 13.24%
10,743 $960,000
Q3 2018

Nov 08, 2018
BUY
N/A
582 Added 6.54%
9,487 $946,000
Q2 2018

Aug 10, 2018
BUY
N/A
8,905 New
8,905 $870,000

Others Institutions Holding DVY

# of Institutions
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Camden National Bank Portfolio

Follow Camden National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Camden National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email