BANGOR SAVINGS BANK – iShares Core S&P 500 ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$95.06M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 5.01K shares | -3.53M | $358.65 | 265.07K |
| Q2 2022 | share | Increase | +0.55% | 1.41K shares | -18.74M | $379.15 | 260.05K |
| Q1 2022 | share | Increase | +4.20% | 10.43K shares | -1.05M | $453.69 | 258.64K |
| Q4 2021 | share | Increase | +4.66% | 11.04K shares | 16.21M | $478.18 | 248.21K |
| Q3 2021 | share | Increase | +3.89% | 8.88K shares | 4.03M | $430.82 | 237.16K |
| Q2 2021 | share | Increase | +1.90% | 4.25K shares | 9.01M | $428.29 | 228.27K |
| Q1 2021 | share | Increase | +1.25% | 2.77K shares | 6.06M | $395.17 | 224.02K |
| Q4 2020 | share | Increase | +0.65% | 1.42K shares | 9.18M | $371.65 | 221.25K |
| Q3 2020 | share | Decrease | -3.07% | -6.97K shares | 3.63M | $331.25 | 219.83K |
| Q2 2020 | share | Decrease | -3.66% | -8.60K shares | 9.40M | $303.84 | 226.80K |
| Q1 2020 | share | Decrease | -0.22% | -525 shares | -15.43M | $252.48 | 235.40K |
| Q4 2019 | share | Increase | +0.63% | 1.46K shares | 6.27M | $313.89 | 235.93K |
| Q3 2019 | share | Decrease | -1.06% | -2.50K shares | 145K | $288.05 | 234.46K |
| Q2 2019 | share | Increase | +3.45% | 7.91K shares | 4.66M | $283 | 236.96K |
| Q1 2019 | share | Decrease | -2.14% | -5.01K shares | 6.28M | $271.55 | 229.05K |
| Q4 2018 | share | Decrease | -2.00% | -4.77K shares | -11.02M | $239.15 | 234.07K |
| Q3 2018 | share | Decrease | -1.40% | -3.39K shares | 3.77M | $276.32 | 238.84K |
| Q2 2018 | share | Increase | +1.36% | 3.25K shares | 2.72M | $256.62 | 242.24K |
| Q1 2018 | share | Decrease | -0.42% | -1.00K shares | -1.1M | $248.24 | 238.98K |
| Q4 2017 | share | Decrease | -0.67% | -1.61K shares | 3.41M | $250.34 | 239.98K |
| Q3 2017 | share | Increase | +0.86% | 2.05K shares | 2.80M | $234.4 | 241.60K |
| Q2 2017 | share | Increase | +2.64% | 6.16K shares | 2.93M | $224.43 | 239.54K |
| Q1 2017 | share | Increase | +4.18% | 9.35K shares | 4.97M | $217.77 | 233.38K |
| Q4 2016 | share | Increase | +5.31% | 11.29K shares | 4.12M | $205.6 | 224.03K |
| Q3 2016 | share | Increase | +1.00% | 2.09K shares | 1.94M | $197.67 | 212.73K |
| Q2 2016 | share | Decrease | -3.43% | -7.48K shares | -736K | $190.29 | 210.63K |
| Q1 2016 | share | Increase | +1.56% | 3.34K shares | 1.07M | $185.92 | 218.12K |