Bar Harbor Trust Services Ishares Core S&P 500 ETF Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $692,510 - $865,755	-1,887 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $270,902 - $310,936	648 Added 52.3%	1,887 $856,000
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $33,132 - $36,923	77 Added 6.63%	1,239 $591,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $180,109 - $192,123	422 Added 57.03%	1,162 $501,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $40,208 - $42,992	-100 Reduced 11.9%	740 $318,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $740 - $797	-2 Reduced 0.24%	840 $334,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $6,880 - $7,883	-21 Reduced 2.43%	842 $316,000
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $46,771 - $53,886	-150 Reduced 14.81%	863 $290,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $20,484 - $26,925	83 Added 8.92%	1,013 $314,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $179,046 - $270,884	-797 Reduced 46.15%	930 $240,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $225,911 - $252,969	780 Added 82.37%	1,727 $558,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $14,278 - $15,188	-50 Reduced 5.02%	947 $283,000
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $275,550 - $295,131	997 New	997 $294,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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