Bar Harbor Trust Services Ishares Russell 2000 ETF Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $485,471 - $615,829	-2,962 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $4,788 - $5,633	-25 Reduced 0.84%	2,962 $608,000
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $9,757 - $11,157	-46 Reduced 1.52%	2,987 $665,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $19,055 - $20,825	90 Added 3.06%	3,033 $664,000
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $12,499 - $13,740	-59 Reduced 1.97%	2,943 $675,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 3.45%	3,002 $663,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $35,184 - $40,090	-253 Reduced 8.02%	2,902 $435,000
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $108,072 - $158,141	-1,033 Reduced 24.67%	3,155 $451,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $55,144 - $93,580	-552 Reduced 11.65%	4,188 $479,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $495,034 - $563,378	3,380 Added 248.53%	4,740 $785,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $179,860 - $215,206	1,360 New	1,360 $208,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $171,196 - $226,208	-1,360 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $2,962 - $3,399	-20 Reduced 1.45%	1,360 $223,000
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $2,908 - $3,199	-20 Reduced 1.43%	1,380 $210,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $202,454 - $207,452	1,400	1,400 $207,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Trust Services with notifications on news.