ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,168 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 11,168 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 9,985 Value ($000) $908 Avg Close Range
Q1 2025
Shares 9,985 Value ($000) $832 Avg Close Range
Q4 2024
Shares 9,985 Value ($000) $908 Avg Close Range
Q3 2024
Shares 10,007 Value ($000) $920 Avg Close Range
Q2 2024
Shares 10,118 Value ($000) $891 Avg Close Range
Q1 2024
Shares 10,118 Value ($000) $923 Avg Close Range
Q4 2023
Shares 10,118 Value ($000) $802 Avg Close Range
Q3 2023
Shares 11,888 Value ($000) $859 Avg Close Range
Q2 2023
Shares 11,888 Value ($000) $892 Avg Close Range
Q1 2023
Shares 11,888 Value ($000) $850 Avg Close Range
Q4 2022
Shares 11,888 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,948 Value ($000) $753 Avg Close Range
Q2 2022
Shares 11,948 Value ($000) $761 Avg Close Range
Q1 2022
Shares 11,963 Value ($000) $924 Avg Close Range
Q4 2021
Shares 11,963 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 12,125 Value ($000) $961 Avg Close Range
Q2 2021
Shares 12,156 Value ($000) $984 Avg Close Range
Q1 2021
Shares 12,156 Value ($000) $953 Avg Close Range
Q4 2020
Shares 12,156 Value ($000) $877 Avg Close Range
Q3 2020
Shares 3,039 Value ($000) $727 Avg Close Range
Q2 2020
Shares 3,564 Value ($000) $798 Avg Close Range
Q1 2020
Shares 3,564 Value ($000) $636 Avg Close Range
Q4 2019
Shares 3,639 Value ($000) $866 Avg Close Range
Q3 2019
Shares 3,865 Value ($000) $865 Avg Close Range
Q2 2019
Shares 3,865 Value ($000) $875 Avg Close Range
Q1 2019
Shares 3,865 Value ($000) $847 Avg Close Range
Q4 2018
Shares 3,865 Value ($000) $739 Avg Close Range
Q3 2018
Shares 3,940 Value ($000) $918 Avg Close Range
Q2 2018
Shares 4,001 Value ($000) $900 Avg Close Range
Q1 2018
Shares 3,816 Value ($000) $833 Avg Close Range
Q4 2017
Shares 3,816 Value ($000) $824 Avg Close Range
Q3 2017
Shares 3,816 Value ($000) $772 Avg Close Range
Q2 2017
Shares 3,789 Value ($000) $745 Avg Close Range
Q1 2017
Shares 3,789 Value ($000) $723 Avg Close Range
Q4 2016
Shares 3,975 Value ($000) $724 Avg Close Range
Q3 2016
Shares 3,599 Value ($000) $629 Avg Close Range
Q2 2016
Shares 3,434 Value ($000) $581 Avg Close Range
Q1 2016
Shares 3,434 Value ($000) $558 Avg Close Range
Q4 2015
Shares 3,434 Value ($000) $553 Avg Close Range
Q3 2015
Shares 3,434 Value ($000) $539 Avg Close Range
Q2 2015
Shares 3,434 Value ($000) $582 Avg Close Range
Q1 2015
Shares 3,434 Value ($000) $589 Avg Close Range
Q4 2014
Shares 3,414 Value ($000) $545 Avg Close Range
Q3 2014
Shares 3,249 Value ($000) $492 Avg Close Range
Q2 2014
Shares 3,249 Value ($000) $510 Avg Close Range
Q1 2014
Shares 3,449 Value ($000) $527 Avg Close Range
Q4 2013
Shares 3,454 Value ($000) $519 Avg Close Range
Q3 2013
Shares 3,509 Value ($000) $488 Avg Close Range
Q2 2013
Shares 3,424 Value ($000) $441 Avg Close Range