Bar Harbor Trust Services Ishares Biotechnology ETF Transaction History

Bar Harbor Trust Services

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $475,389 - $559,396	-3,241 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $12,386 - $14,944	-95 Reduced 2.85%	3,241 $491,000
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $26,264 - $30,180	207 Added 6.62%	3,336 $452,000
Q2 2020 Aug 04, 2020	BUY	$103.79 - $138.65 $324,758 - $433,835	3,129 New	3,129 $428,000
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $169,241 - $221,399	-1,793 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $174,351 - $221,435	1,793 New	1,793 $216,000

1,016

34.3M

5.4M

7.26M

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