Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 8,047 shares of HYG stock, worth $640,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,047

Previous 7,390 8.89%

Holding current value

$640,863

Previous $570,000 13.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.72 - $80.36 $50,405 - $52,796	657 Added 8.89%	8,047 $646,000
Q2 2024 Jul 17, 2024	SELL	$75.68 - $77.45 $16,346 - $16,729	-216 Reduced 2.84%	7,390 $570,000
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $38,974 - $39,651	-509 Reduced 6.27%	7,606 $591,000
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $218,785 - $237,561	-3,048 Reduced 27.3%	8,115 $628,000
Q3 2023 Nov 28, 2023	SELL	$73.48 - $75.65 $330,806 - $340,576	-4,502 Reduced 28.74%	11,163 $822,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $317,307 - $325,286	-4,313 Reduced 21.59%	15,665 $1.18 Million
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $74,062 - $78,280	-1,014 Reduced 4.83%	19,978 $1.51 Million
Q4 2022 Jun 09, 2023	BUY	$71.24 - $76.11 $72,237 - $77,175	1,014 Added 5.08%	20,992 $1.55 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $46,163 - $49,319	648 Added 3.19%	20,992 $1.55 Million
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $144,891 - $160,800	-2,037 Reduced 9.1%	20,344 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $188,086 - $212,452	2,573 Added 12.99%	22,381 $1.65 Million
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $125,712 - $136,716	1,572 Added 8.62%	19,808 $1.63 Million
Q4 2021 Jan 28, 2022	SELL	$85.37 - $87.5 $101,590 - $104,125	-1,190 Reduced 6.13%	18,236 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $40,793 - $41,337	-469 Reduced 2.36%	19,426 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $53,351 - $54,232	-616 Reduced 3.0%	19,895 $1.75 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $9,601 - $9,831	112 Added 0.55%	20,511 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $25,872 - $27,063	310 Added 1.54%	20,399 $1.78 Million
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $30,084 - $31,508	-369 Reduced 1.8%	20,089 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$73.55 - $84.56 $124,814 - $143,498	-1,697 Reduced 7.66%	20,458 $1.67 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $16,265 - $20,957	-237 Reduced 1.06%	22,155 $1.71 Million
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $73,478 - $75,331	-854 Reduced 3.67%	22,392 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $24,621 - $25,205	-288 Reduced 1.22%	23,246 $2.03 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $69,666 - $72,103	-823 Reduced 3.38%	23,534 $2.05 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $26,564 - $28,362	-328 Reduced 1.33%	24,357 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $1,831 - $1,984	23 Added 0.09%	24,685 $2 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $28,486 - $29,043	336 Added 1.38%	24,662 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $21,494 - $21,874	-253 Reduced 1.03%	24,326 $2.07 Million
Q1 2018 Apr 06, 2018	SELL	$84.92 - $87.97 $2,377 - $2,463	-28 Reduced 0.11%	24,579 $2.11 Million
Q4 2017 Jan 17, 2018	BUY	$86.68 - $88.69 $75,845 - $77,603	875 Added 3.69%	24,607 $2.15 Million
Q3 2017 Oct 11, 2017	BUY	$87.79 - $88.76 $2.08 Million - $2.11 Million	23,732	23,732 $2.11 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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Bar Harbor Wealth Management Ishares Tr Transaction History