Bar Harbor Wealth Management Ishares Transaction History

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares stock. As of the latest transaction made, Bar Harbor Wealth Management holds 13,554 shares of ICLN stock, worth $158,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,554
Previous 12,104 11.98%
Holding current value
$158,852
Previous $177,000 12.99%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
514
Shares Held
40.1M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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