Bar Harbor Wealth Management Ishares Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $302,632 - $358,775	-6,245 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $31,531 - $38,173	-615 Reduced 8.97%	6,245 $347,000
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $8,115 - $9,013	-140 Reduced 2.0%	6,860 $411,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $87,252 - $96,085	-1,441 Reduced 17.07%	7,000 $432,000
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $47,314 - $51,036	-749 Reduced 8.15%	8,441 $565,000
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $62,909 - $70,015	1,008 Added 12.32%	9,190 $591,000
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $77,395 - $91,287	1,470 Added 21.9%	8,182 $508,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $1,735 - $1,959	36 Added 0.54%	6,712 $354,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $126,857 - $160,932	-3,267 Reduced 32.86%	6,676 $318,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $71,715 - $109,771	-1,980 Reduced 16.61%	9,943 $402,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $68,457 - $76,395	-1,415 Reduced 10.61%	11,923 $641,000
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $572,196 - $639,564	-12,271 Reduced 47.92%	13,338 $654,000
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $130,420 - $145,661	2,712 Added 11.84%	25,609 $1.32 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $479,786 - $544,192	10,338 Added 82.32%	22,897 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $77,899 - $87,957	1,699 Added 15.64%	12,559 $592,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $969,904 - $1.06 Million	-19,476 Reduced 64.2%	10,860 $562,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $97,990 - $111,412	1,912 Added 6.73%	30,336 $1.59 Million
Q1 2018 Apr 06, 2018	BUY	$55.19 - $62.69 $515,916 - $586,026	9,348 Added 49.0%	28,424 $1.66 Million
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $1.03 Million - $1.1 Million	19,076	19,076 $1.09 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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