Camden National Bank Ishares 0 5 Year Investment Gr Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Camden National Bank holds 251,601 shares of SLQD stock, worth $12.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

251,601

Previous 242,186 3.89%

Holding current value

$12.6 Million

Previous $11.9 Million 3.95%

% of portfolio

1.96%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $458,981 - $463,971	9,415 Added 3.89%	251,601 $12.4 Million
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $12,144 - $12,241	248 Added 0.1%	242,186 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $293,013 - $302,481	-6,148 Reduced 2.48%	241,938 $11.9 Million
Q3 2023 Nov 03, 2023	SELL	$47.89 - $48.35 $258,462 - $260,944	-5,397 Reduced 2.13%	248,086 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $16,731 - $16,926	-348 Reduced 0.14%	253,483 $12.2 Million
Q1 2023 May 08, 2023	SELL	$47.6 - $48.55 $103,101 - $105,159	-2,166 Reduced 0.85%	253,831 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $48.14 $541,448 - $555,054	-11,530 Reduced 4.31%	255,997 $12.3 Million
Q3 2022 Nov 04, 2022	SELL	$47.28 - $49.07 $603,529 - $626,378	-12,765 Reduced 4.55%	267,527 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $1.19 Million - $1.22 Million	-24,779 Reduced 8.12%	280,292 $13.6 Million
Q1 2022 May 05, 2022	BUY	$49.19 - $51.02 $408,572 - $423,772	8,306 Added 2.8%	305,071 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $1.38 Million - $1.4 Million	27,114 Added 10.06%	296,765 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $1.59 Million - $1.6 Million	30,742 Added 12.87%	269,651 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$51.69 - $51.96 $1.02 Million - $1.02 Million	19,655 Added 8.96%	238,909 $12.4 Million
Q1 2021 Aug 04, 2021	BUY	$51.61 - $52.18 $1.46 Million - $1.47 Million	28,212 Added 14.77%	219,254 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$51.98 - $52.22 $1.93 Million - $1.94 Million	37,182 Added 24.17%	191,042 $9.98 Million
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $2.39 Million - $2.41 Million	46,009 Added 42.66%	153,860 $8.02 Million
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $2.87 Million - $3.01 Million	57,656 Added 114.86%	107,851 $5.62 Million
Q1 2020 May 14, 2020	BUY	$45.15 - $51.71 $495,611 - $567,620	10,977 Added 27.99%	50,195 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$50.91 - $51.22 $769,606 - $774,292	15,117 Added 62.72%	39,218 $2 Million
Q3 2019 Oct 11, 2019	BUY	$50.71 - $51.24 $167,495 - $169,245	3,303 Added 15.88%	24,101 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$50.23 - $50.97 $210,966 - $214,074	4,200 Added 25.3%	20,798 $1.06 Million
Q1 2019 May 08, 2019	BUY	$49.47 - $50.51 $114,127 - $116,526	2,307 Added 16.14%	16,598 $837,000
Q4 2018 Feb 04, 2019	BUY	$49.2 - $49.57 $21,156 - $21,315	430 Added 3.1%	14,291 $708,000
Q3 2018 Nov 08, 2018	BUY	$49.51 - $49.81 $254,233 - $255,774	5,135 Added 58.85%	13,861 $688,000
Q2 2018 Aug 10, 2018	BUY	$49.49 - $49.85 $431,849 - $434,991	8,726 New	8,726 $433,000

Others Institutions Holding SLQD

# of Institutions

241

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Camden National Bank Ishares 0 5 Year Investment Gr Transaction History