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 $151,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,554
Previous 12,104 11.98%
Holding current value
$151,398
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
540
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email