Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $82,189 - $137,507	-2,183 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.25 - $61.04 $42,187 - $45,780	-750 Reduced 25.57%	2,183 $255,000
Q3 2019 Nov 07, 2019	SELL	$56.22 - $60.71 $3,148 - $3,399	-56 Reduced 1.87%	2,933 $352,000
Q2 2019 Aug 01, 2019	BUY	$53.96 - $58.5 $4,802 - $5,206	89 Added 3.07%	2,989 $337,000
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $4,991 - $5,964	-107 Reduced 3.56%	2,900 $322,000
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $24,748 - $28,530	538 Added 21.79%	3,007 $288,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $540 - $571	-11 Reduced 0.44%	2,469 $247,000
Q2 2018 Aug 10, 2018	BUY	$45.42 - $49.94 $2,861 - $3,146	63 Added 2.61%	2,480 $248,000
Q1 2018 Apr 06, 2018	BUY	$44.28 - $50.38 $3,940 - $4,483	89 Added 3.82%	2,417 $225,000
Q3 2017 Oct 11, 2017	BUY	$49.89 - $50.38 $116,143 - $117,284	2,328	2,328 $234,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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