Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$106.57 - $110.92 $1.27 Million - $1.32 Million	-11,928 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $67,417 - $69,606	-613 Reduced 4.89%	11,928 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $40,531 - $41,885	-371 Reduced 2.87%	12,541 $1.41 Million
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $18,569 - $20,070	-174 Reduced 1.33%	12,912 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $30,195 - $31,875	-275 Reduced 2.06%	13,086 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$109.14 - $114.48 $101,827 - $106,809	-933 Reduced 6.53%	13,361 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $252,081 - $293,391	-2,686 Reduced 15.82%	14,294 $1.56 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $243,757 - $332,425	-2,841 Reduced 14.33%	16,980 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $85,336 - $88,005	-767 Reduced 3.73%	19,821 $2.27 Million
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $141,262 - $145,065	-1,255 Reduced 5.75%	20,588 $2.33 Million
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $37,306 - $39,195	-344 Reduced 1.55%	21,843 $2.48 Million
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $33,978 - $36,032	-327 Reduced 1.45%	22,187 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $9,212 - $9,672	90 Added 0.4%	22,514 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $3,576 - $3,725	-34 Reduced 0.15%	22,424 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $30,473 - $32,307	287 Added 1.29%	22,458 $2.4 Million
Q1 2018 Apr 06, 2018	BUY	$111.09 - $116.72 $22,662 - $23,810	204 Added 0.93%	22,171 $2.5 Million
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $106,011 - $107,921	927 Added 4.41%	21,967 $2.55 Million
Q3 2017 Oct 11, 2017	BUY	$115.8 - $117.26 $2.44 Million - $2.47 Million	21,040	21,040 $2.45 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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