Bar Harbor Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 445,632 shares of IJH stock, worth $27.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

445,632

Previous 441,968 0.83%

Holding current value

$27.6 Million

Previous $25.9 Million 7.38%

% of portfolio

1.79%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $210,020 - $229,549	3,664 Added 0.83%	445,632 $27.8 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $409,794 - $441,456	-7,262 Reduced 1.62%	441,968 $25.9 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $20.6 Million - $103 Million	361,482 Added 411.95%	449,230 $27.3 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $254,779 - $307,275	1,098 Added 1.27%	87,748 $24.3 Million
Q3 2023 Nov 28, 2023	SELL	$246.15 - $272.4 $168,612 - $186,593	-685 Reduced 0.78%	86,650 $21.6 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $544,098 - $592,252	-2,265 Reduced 2.53%	87,335 $22.8 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $581,974 - $666,529	-2,453 Reduced 2.66%	89,600 $22.4 Million
Q4 2022 Jun 09, 2023	BUY	$44.74 - $257.0 $109,747 - $630,421	2,453 Added 2.74%	92,053 $22.3 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $59,772 - $343,352	-1,336 Reduced 1.43%	92,053 $22.3 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $2,192 - $13,163	50 Added 0.05%	93,389 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $465,304 - $573,649	2,124 Added 2.33%	93,339 $21.1 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $271,306 - $308,199	1,080 Added 1.2%	91,215 $24.5 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $333,325 - $364,337	1,254 Added 1.41%	90,135 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $33,337 - $36,015	-130 Reduced 0.15%	88,881 $23.4 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $462,393 - $491,127	-1,777 Reduced 1.96%	89,011 $23.9 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $298,942 - $353,935	1,321 Added 1.48%	90,788 $23.6 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $607,811 - $746,743	3,237 Added 3.75%	89,467 $20.6 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $643,472 - $724,851	-3,689 Reduced 4.1%	86,230 $16 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $917,610 - $1.34 Million	-6,890 Reduced 7.12%	89,919 $16 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $43,343 - $74,966	356 Added 0.37%	96,809 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $478,755 - $531,274	-2,577 Reduced 2.6%	96,453 $19.9 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $278,784 - $302,147	-1,522 Reduced 1.51%	99,030 $19.1 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $11,955 - $13,068	66 Added 0.07%	100,552 $19.5 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $376,300 - $446,947	-2,311 Reduced 2.25%	100,486 $19 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $235,189 - $300,239	-1,503 Reduced 1.44%	102,797 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $100,937 - $106,179	-518 Reduced 0.49%	104,300 $21 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $53,302 - $58,386	-291 Reduced 0.28%	104,818 $20.4 Million
Q1 2018 Apr 06, 2018	SELL	$179.89 - $199.21 $34,179 - $37,849	-190 Reduced 0.18%	105,109 $19.7 Million
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $88,303 - $93,266	489 Added 0.47%	105,299 $20 Million
Q3 2017 Oct 11, 2017	BUY	$176.74 - $178.9 $18.5 Million - $18.8 Million	104,810	104,810 $18.8 Million

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Ishares Core S&P Mid Cap ETF Transaction History