Bar Harbor Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bar Harbor Wealth Management holds 390,460 shares of IGSB stock, worth $20.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

390,460

Previous 386,795 0.95%

Holding current value

$20.3 Million

Previous $19.8 Million 3.74%

% of portfolio

1.32%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.02 - $52.74 $186,988 - $193,292	3,665 Added 0.95%	390,460 $20.6 Million
Q2 2024 Jul 17, 2024	BUY	$50.64 - $51.3 $93,329 - $94,545	1,843 Added 0.48%	386,795 $19.8 Million
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $22,825 - $23,063	-448 Reduced 0.12%	384,952 $19.7 Million
Q4 2023 Jan 17, 2024	SELL	$49.4 - $51.28 $351,777 - $365,164	-7,121 Reduced 1.81%	385,400 $19.8 Million
Q3 2023 Nov 28, 2023	SELL	$49.74 - $50.37 $1.88 Million - $1.91 Million	-37,821 Reduced 8.79%	392,521 $19.6 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $3.55 Million - $3.6 Million	-70,943 Reduced 14.15%	430,342 $21.6 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $1.07 Million - $1.09 Million	-21,515 Reduced 4.12%	501,285 $25.3 Million
Q4 2022 Jun 09, 2023	BUY	$48.63 - $50.19 $1.05 Million - $1.08 Million	21,515 Added 4.29%	522,800 $26 Million
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $700,369 - $722,836	-14,402 Reduced 2.68%	522,800 $26 Million
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $766,433 - $800,632	-15,616 Reduced 2.82%	537,202 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $6.51 Million - $6.75 Million	130,681 Added 30.96%	552,818 $27.9 Million
Q1 2022 Apr 14, 2022	BUY	$51.49 - $53.86 $14.4 Million - $15.1 Million	279,437 Added 195.82%	422,137 $21.8 Million
Q4 2021 Jan 28, 2022	BUY	$53.82 - $54.66 $3.07 Million - $3.12 Million	57,130 Added 66.76%	142,700 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $2.91 Million - $2.93 Million	53,354 Added 165.61%	85,570 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $248,948 - $250,545	4,562 Added 16.5%	32,216 $1.77 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $1.51 Million - $1.53 Million	27,654 New	27,654 $1.51 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Bar Harbor Wealth Management Ishares Trust Ishares 1 5 Year Transaction History