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

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 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 2,040 shares of IJJ stock, worth $262,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,040
Previous 2,040 -0.0%
Holding current value
$262,140
Previous $231,000 9.09%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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