Bar Harbor Trust Services Ishares Core S&P Mid Cap ETF Transaction History

Bar Harbor Trust Services

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $406,812 - $501,538	-1,857 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $178,107 - $202,327	709 Added 61.76%	1,857 $498,000
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $9,303 - $10,168	35 Added 3.14%	1,148 $325,000
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $13,578 - $16,075	60 Added 5.7%	1,113 $290,000
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $197,721 - $242,916	1,053 New	1,053 $242,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $128,202 - $221,740	-1,053 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $195,626 - $217,086	1,053 New	1,053 $217,000

2,463

1.05B

888K

55.6K

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