Bar Harbor Wealth Management Ishares S&P Midcap 400 Value E Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,036 shares of IJJ stock, worth $246,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,040 0.2%

Holding current value

$246,335

Previous $252,000 0.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$121.89 - $135.52 $487 - $542	-4 Reduced 0.2%	2,036 $254,000
Q2 2024 Jul 17, 2024	SELL	$109.44 - $118.4 $547 - $592	-5 Reduced 0.24%	2,040 $231,000
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $5,244 - $5,677	-48 Reduced 2.29%	2,045 $241,000
Q3 2023 Nov 28, 2023	SELL	$99.46 - $111.92 $35,407 - $39,843	-356 Reduced 14.54%	2,093 $211,000
Q3 2022 Oct 24, 2022	SELL	$90.0 - $107.68 $1,440 - $1,722	-16 Reduced 0.65%	2,449 $221,000
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $8,967 - $10,799	-98 Reduced 3.82%	2,465 $232,000
Q1 2022 Apr 14, 2022	SELL	$102.52 - $112.86 $10,764 - $11,850	-105 Reduced 3.94%	2,563 $281,000
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $998 - $1,084	-10 Reduced 0.37%	2,668 $275,000
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $54,503 - $58,583	-532 Reduced 16.57%	2,678 $283,000
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $83,792 - $104,085	-988 Reduced 23.54%	3,210 $327,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $136,881 - $173,131	2,005 Added 91.43%	4,198 $362,000
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $28,640 - $32,641	-448 Reduced 16.96%	2,193 $295,000
Q2 2020 Aug 04, 2020	SELL	$50.55 - $75.5 $66,068 - $98,678	-1,307 Reduced 33.11%	2,641 $351,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $37,575 - $69,735	-806 Reduced 16.95%	3,948 $433,000
Q4 2019 Feb 11, 2020	SELL	$76.36 - $85.59 $31,460 - $35,263	-412 Reduced 7.98%	4,754 $812,000
Q3 2019 Nov 07, 2019	SELL	$79.13 - $81.47 $10,049 - $10,346	-127 Reduced 2.4%	5,166 $826,000
Q2 2019 Aug 01, 2019	BUY	N/A	36 Added 0.68%	5,293 $844,000
Q1 2019 May 10, 2019	SELL	N/A	-38 Reduced 0.72%	5,257 $825,000
Q4 2018 Feb 13, 2019	SELL	N/A	-298 Reduced 5.33%	5,295 $733,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3 Reduced 0.05%	5,593 $936,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6 Reduced 0.11%	5,596 $907,000
Q1 2018 Apr 06, 2018	SELL	N/A	-192 Reduced 3.31%	5,602 $866,000
Q4 2017 Jan 17, 2018	SELL	N/A	-608 Reduced 9.5%	5,794 $928,000
Q3 2017 Oct 11, 2017	BUY	N/A	6,402	6,402 $978,000

Others Institutions Holding IJJ

# of Institutions

890

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Bar Harbor Wealth Management Ishares S&P Midcap 400 Value E Transaction History