Ledyard National Bank Ishares Inc Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$32.82 - $42.18 $286,715 - $368,484	-8,736 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$29.21 - $48.12 $29,443 - $48,504	-1,008 Reduced 10.34%	8,736 $296,000
Q4 2019 Jan 31, 2020	BUY	$43.65 - $46.99 $15,932 - $17,151	365 Added 3.89%	9,744 $451,000
Q3 2019 Oct 23, 2019	SELL	$42.94 - $47.91 $31,904 - $35,597	-743 Reduced 7.34%	9,379 $420,000
Q2 2019 Jul 26, 2019	SELL	$45.01 - $47.35 $376,823 - $396,414	-8,372 Reduced 45.27%	10,122 $478,000
Q1 2019 Apr 12, 2019	SELL	$39.96 - $45.9 $38,921 - $44,706	-974 Reduced 5.0%	18,494 $849,000
Q4 2018 Jan 29, 2019	SELL	$39.46 - $45.44 $621,258 - $715,407	-15,744 Reduced 44.71%	19,468 $792,000
Q3 2018 Oct 24, 2018	SELL	$43.93 - $46.92 $16,649 - $17,782	-379 Reduced 1.06%	35,212 $1.6 Million
Q2 2018 Jul 11, 2018	SELL	$45.33 - $48.5 $4,533 - $4,850	-100 Reduced 0.28%	35,591 $1.64 Million
Q1 2018 Apr 16, 2018	SELL	$45.59 - $50.31 $2,051 - $2,263	-45 Reduced 0.13%	35,691 $1.66 Million
Q4 2017 Jan 30, 2018	BUY	$46.21 - $48.21 $102,401 - $106,833	2,216 Added 6.61%	35,736 $1.71 Million
Q3 2017 Oct 10, 2017	BUY	$46.06 - $46.24 $1.54 Million - $1.55 Million	33,520	33,520 $1.55 Million

Others Institutions Holding EPP

# of Institutions

199

Shares Held

34.5M

Call Options Held

0

Put Options Held

5.5K

About ISHARES INC

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