Bar Harbor Wealth Management Ishares Msci Emerging Markets Transaction History

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025

A detailed history of Bar Harbor Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bar Harbor Wealth Management holds 28,748 shares of EEM stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,748
Previous 29,761 3.4%
Holding current value
$1.32 Million
Previous $1.24 Million 0.96%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$40.81 - $45.34 $41,340 - $45,929
-1,013 Reduced 3.4%
28,748 $1.26 Million
Q4 2024

Jan 13, 2025
SELL
$41.82 - $47.36 $26,137 - $29,600
-625 Reduced 2.06%
29,761 $1.24 Million
Q2 2024

Jul 17, 2024
SELL
$39.71 - $43.79 $992 - $1,094
-25 Reduced 0.08%
30,386 $1.29 Million
Q1 2024

Apr 23, 2024
SELL
$37.68 - $41.36 $20,083 - $22,044
-533 Reduced 1.72%
30,411 $1.25 Million
Q4 2023

Jan 17, 2024
SELL
$36.53 - $40.3 $21,187 - $23,374
-580 Reduced 1.84%
30,944 $1.24 Million
Q3 2023

Nov 28, 2023
SELL
$37.76 - $41.95 $5,588 - $6,208
-148 Reduced 0.47%
31,524 $1.2 Million
Q2 2023

Aug 09, 2023
SELL
$38.19 - $41.02 $11,227 - $12,059
-294 Reduced 0.92%
31,672 $1.25 Million
Q1 2023

Apr 24, 2023
SELL
$37.27 - $42.5 $13,789 - $15,725
-370 Reduced 1.14%
31,966 $1.26 Million
Q4 2022

Jun 09, 2023
BUY
$33.93 - $39.54 $12,554 - $14,629
370 Added 1.16%
32,336 $1.23 Million
Q4 2022

Jan 19, 2023
SELL
$33.93 - $39.54 $508 - $593
-15 Reduced 0.05%
32,336 $1.23 Million
Q3 2022

Oct 24, 2022
SELL
$34.88 - $41.05 $18,067 - $21,263
-518 Reduced 1.58%
32,351 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$39.4 - $46.71 $10,441 - $12,378
-265 Reduced 0.8%
32,869 $1.32 Million
Q1 2022

Apr 14, 2022
SELL
$41.54 - $50.85 $24,508 - $30,001
-590 Reduced 1.75%
33,134 $1.5 Million
Q4 2021

Jan 28, 2022
SELL
$47.44 - $52.5 $1,423 - $1,575
-30 Reduced 0.09%
33,724 $1.65 Million
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $14,998 - $16,616
-303 Reduced 0.89%
33,754 $1.7 Million
Q2 2021

Aug 11, 2021
SELL
$52.01 - $56.09 $54,506 - $58,782
-1,048 Reduced 2.99%
34,057 $1.88 Million
Q1 2021

May 06, 2021
SELL
$51.68 - $57.96 $3,876 - $4,347
-75 Reduced 0.21%
35,105 $1.87 Million
Q4 2020

Feb 09, 2021
SELL
$43.99 - $51.7 $2,991 - $3,515
-68 Reduced 0.19%
35,180 $1.82 Million
Q3 2020

Nov 02, 2020
SELL
$40.44 - $45.55 $31,866 - $35,893
-788 Reduced 2.19%
35,248 $1.55 Million
Q2 2020

Aug 04, 2020
SELL
$32.67 - $41.19 $175,045 - $220,696
-5,358 Reduced 12.94%
36,036 $1.44 Million
Q1 2020

May 14, 2020
SELL
$30.61 - $46.3 $159,906 - $241,871
-5,224 Reduced 11.21%
41,394 $1.41 Million
Q4 2019

Feb 11, 2020
SELL
$40.27 - $45.07 $506,596 - $566,980
-12,580 Reduced 21.25%
46,618 $2.09 Million
Q3 2019

Nov 07, 2019
SELL
$38.74 - $43.42 $75,852 - $85,016
-1,958 Reduced 3.2%
59,198 $2.42 Million
Q2 2019

Aug 01, 2019
SELL
$39.91 - $44.59 $45,377 - $50,698
-1,137 Reduced 1.83%
61,156 $2.62 Million
Q1 2019

May 10, 2019
SELL
$38.45 - $43.71 $52,791 - $60,013
-1,373 Reduced 2.16%
62,293 $2.67 Million
Q4 2018

Feb 13, 2019
SELL
$38.0 - $42.93 $504,146 - $569,552
-13,267 Reduced 17.24%
63,666 $2.49 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $340,598 - $372,803
-8,279 Reduced 9.72%
76,933 $3.3 Million
Q2 2018

Aug 10, 2018
SELL
$42.33 - $48.14 $50,330 - $57,238
-1,189 Reduced 1.38%
85,212 $3.69 Million
Q1 2018

Apr 06, 2018
SELL
$45.69 - $52.08 $104,584 - $119,211
-2,289 Reduced 2.58%
86,401 $4.17 Million
Q4 2017

Jan 17, 2018
SELL
$44.82 - $47.81 $222,172 - $236,994
-4,957 Reduced 5.29%
88,690 $4.18 Million
Q3 2017

Oct 11, 2017
BUY
$44.3 - $45.85 $4.15 Million - $4.29 Million
93,647
93,647 $4.2 Million

Others Institutions Holding EEM

# of Institutions
1,558
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email