Bar Harbor Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bar Harbor Wealth Management holds 284,084 shares of IGIB stock, worth $14.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

284,084

Previous 295,033 3.71%

Holding current value

$14.8 Million

Previous $15.1 Million 0.91%

% of portfolio

0.98%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.85 - $53.88 $556,756 - $589,932	-10,949 Reduced 3.71%	284,084 $15.3 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $51.62 $443,427 - $457,611	-8,865 Reduced 2.92%	295,033 $15.1 Million
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $1.64 Million - $1.68 Million	-32,270 Reduced 9.6%	303,898 $15.7 Million
Q4 2023 Jan 17, 2024	SELL	$47.27 - $52.23 $2.88 Million - $3.18 Million	-60,868 Reduced 15.33%	336,168 $17.5 Million
Q3 2023 Nov 28, 2023	SELL	$48.57 - $50.82 $1.67 Million - $1.75 Million	-34,379 Reduced 7.97%	397,036 $19.3 Million
Q2 2023 Aug 09, 2023	SELL	$50.09 - $51.62 $2.25 Million - $2.32 Million	-44,874 Reduced 9.42%	431,415 $21.8 Million
Q1 2023 Apr 24, 2023	SELL	$49.38 - $52.0 $6.3 Million - $6.63 Million	-127,542 Reduced 21.12%	476,289 $24.4 Million
Q4 2022 Jun 09, 2023	BUY	$47.0 - $50.83 $5.99 Million - $6.48 Million	127,542 Added 26.78%	603,831 $29.9 Million
Q4 2022 Jan 19, 2023	BUY	$47.0 - $50.83 $24 Million - $25.9 Million	510,228 Added 545.1%	603,831 $29.9 Million
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $418,775 - $462,175	-8,750 Reduced 8.55%	93,603 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $1.91 Million - $2.1 Million	-38,328 Reduced 27.24%	102,353 $5.23 Million
Q1 2022 Apr 14, 2022	BUY	$54.28 - $58.95 $6.69 Million - $7.27 Million	123,320 Added 710.33%	140,681 $7.72 Million
Q4 2021 Jan 28, 2022	BUY	$58.91 - $60.23 $105,213 - $107,570	1,786 Added 11.47%	17,361 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $105,705 - $107,641	-1,760 Reduced 10.15%	15,575 $935,000
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $3,132 - $3,207	-53 Reduced 0.3%	17,335 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $4,236 - $4,325	-70 Reduced 0.4%	17,388 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$60.3 - $61.57 $66,269 - $67,665	-1,099 Reduced 5.92%	17,458 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$54.37 - $60.39 $100,638 - $111,781	-1,851 Reduced 9.07%	18,557 $1.12 Million
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $282,206 - $336,879	-5,596 Reduced 21.52%	20,408 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $129,652 - $131,457	-2,256 Reduced 7.98%	26,004 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$56.54 - $58.42 $12,156 - $12,560	-215 Reduced 0.76%	28,260 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	$54.67 - $56.95 $20,391 - $21,242	373 Added 1.33%	28,475 $1.62 Million
Q1 2019 May 10, 2019	SELL	$52.5 - $55.17 $22,312 - $23,447	-425 Reduced 1.49%	28,102 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $134,861 - $137,325	2,593 Added 10.0%	28,527 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $641,925 - $650,300	12,137 Added 87.97%	25,934 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $53.52 $31,034 - $31,416	587 Added 4.44%	13,797 $1.47 Million
Q1 2018 Apr 06, 2018	SELL	$53.35 - $54.55 $1,973 - $2,018	-37 Reduced 0.28%	13,210 $1.42 Million
Q4 2017 Jan 17, 2018	BUY	$54.46 - $55.1 $14,486 - $14,656	266 Added 2.05%	13,247 $1.45 Million
Q3 2017 Oct 11, 2017	BUY	$55.06 - $55.15 $714,733 - $715,902	12,981	12,981 $1.43 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Bar Harbor Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History