Bar Harbor Trust Services Ishares Tr Msci Eafe ETF Transaction History

Bar Harbor Trust Services

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $206,757 - $250,846	-3,363 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $1,069 - $1,145	-14 Reduced 0.41%	3,363 $265,000
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $72 - $76	-1 Reduced 0.03%	3,377 $256,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $15,397 - $16,611	-252 Reduced 6.94%	3,378 $215,000
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $184,767 - $234,679	3,630 New	3,630 $221,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $304,668 - $461,129	-6,552 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $414,414 - $456,412	6,552 New	6,552 $455,000

2,119

573M

74.2M

110M

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