Bar Harbor Wealth Management Ishares Msci Emerging Markets Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

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 30,386 shares of EEM stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,386

Previous 30,386 -0.0%

Holding current value

$1.3 Million

Previous $1.29 Million 7.65%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bar Harbor Wealth Management Ishares Msci Emerging Markets Transaction History