Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$35.57 - $42.33 $79,178 - $94,226	-2,226 Reduced 5.81%	36,094 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $163,983 - $197,956	-4,295 Reduced 10.08%	38,320 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $41,154 - $44,972	-945 Reduced 2.17%	42,615 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$42.03 - $48.62 $35,725 - $41,327	-850 Reduced 1.91%	43,560 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$40.16 - $45.53 $162,527 - $184,259	-4,047 Reduced 8.35%	44,410 $1.87 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $84,083 - $97,042	-2,335 Reduced 4.6%	48,457 $1.92 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $101,729 - $135,840	-3,000 Reduced 5.58%	50,792 $1.91 Million
Q4 2019 Feb 11, 2020	SELL	$39.63 - $43.71 $230,725 - $254,479	-5,822 Reduced 9.77%	53,792 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$37.67 - $43.4 $141,789 - $163,357	-3,764 Reduced 5.94%	59,614 $2.37 Million
Q2 2019 Aug 01, 2019	SELL	$39.93 - $45.85 $45,200 - $51,902	-1,132 Reduced 1.75%	63,378 $2.71 Million
Q1 2019 May 10, 2019	SELL	$38.09 - $45.17 $16,835 - $19,965	-442 Reduced 0.68%	64,510 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $51,191 - $57,560	-1,338 Reduced 2.02%	64,952 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $21,406 - $23,473	-530 Reduced 0.79%	66,290 $2.84 Million
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $34,893 - $40,527	-831 Reduced 1.23%	66,820 $2.87 Million
Q1 2018 Apr 06, 2018	SELL	$45.97 - $54.0 $48,176 - $56,592	-1,048 Reduced 1.53%	67,651 $3.2 Million
Q4 2017 Jan 17, 2018	SELL	$44.18 - $48.32 $87,785 - $96,011	-1,987 Reduced 2.81%	68,699 $3.17 Million
Q3 2017 Oct 11, 2017	BUY	$43.39 - $45.07 $3.07 Million - $3.19 Million	70,686	70,686 $3.11 Million

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

About ISHARES TR

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