Bar Harbor Wealth Management Ishares Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q1 2025

A detailed history of Bar Harbor Wealth Management transactions in Ishares stock. As of the latest transaction made, Bar Harbor Wealth Management holds 13,872 shares of ICLN stock, worth $177,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,872

Previous 13,554 2.35%

Holding current value

$177,561

Previous $154,000 2.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$10.94 - $11.86 $3,478 - $3,771	318 Added 2.35%	13,872 $158,000
Q4 2024 Jan 13, 2025	BUY	$11.35 - $14.51 $16,457 - $21,039	1,450 Added 11.98%	13,554 $154,000
Q2 2024 Jul 17, 2024	BUY	$13.02 - $15.08 $2,564 - $2,970	197 Added 1.65%	12,104 $161,000
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $1,194 - $1,369	89 Added 0.75%	11,907 $166,000
Q4 2023 Jan 17, 2024	BUY	$12.86 - $15.73 $7,175 - $8,777	558 Added 4.96%	11,818 $184,000
Q3 2023 Nov 28, 2023	BUY	$14.59 - $19.04 $164,283 - $214,390	11,260 New	11,260 $164,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $269,120 - $353,280	-16,000 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$17.57 - $21.52 $281,120 - $344,320	16,000 New	16,000 $344,000

Others Institutions Holding ICLN

# of Institutions

492

Shares Held

35.9M

Call Options Held

2.32M

Put Options Held

1.44M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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Bar Harbor Wealth Management Ishares Transaction History