Bar Harbor Trust Services Ishares Barclays Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $196,300 - $213,300	-2,000 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $42,354 - $43,402	-373 Reduced 15.72%	2,000 $231,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $42,880 - $44,081	373 Added 18.65%	2,373 $274,000
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $75,736 - $77,349	-635 Reduced 24.1%	2,000 $240,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $7,197 - $7,896	-65 Reduced 2.41%	2,635 $320,000
Q4 2019 Feb 11, 2020	BUY	$110.18 - $113.81 $297,486 - $307,287	2,700 New	2,700 $298,000
Q4 2017 Feb 12, 2018	SELL	$105.0 - $106.86 $208,110 - $211,796	-1,982 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $211,122 - $212,510	1,982	1,982 $211,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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