Bar Harbor Wealth Management Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,091 shares of IJK stock, worth $498,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,215 2.38%

Holding current value

$498,561

Previous $459,000 1.96%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.81 - $93.54 $10,516 - $11,598	-124 Reduced 2.38%	5,091 $468,000
Q2 2024 Jul 17, 2024	SELL	$84.85 - $91.12 $22,570 - $24,237	-266 Reduced 4.85%	5,215 $459,000
Q1 2024 Apr 23, 2024	SELL	$76.81 - $91.25 $7,373 - $8,760	-96 Reduced 1.72%	5,481 $500,000
Q4 2023 Jan 17, 2024	SELL	$67.78 - $80.04 $948 - $1,120	-14 Reduced 0.25%	5,577 $441,000
Q3 2023 Nov 28, 2023	SELL	$71.48 - $77.94 $27,877 - $30,396	-390 Reduced 6.52%	5,591 $403,000
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $1,175 - $1,275	17 Added 0.29%	5,981 $448,000
Q4 2022 Jan 19, 2023	SELL	$63.9 - $72.95 $13,546 - $15,465	-212 Reduced 3.43%	5,964 $407,000
Q3 2022 Oct 24, 2022	SELL	$62.35 - $75.79 $52,062 - $63,284	-835 Reduced 11.91%	6,176 $389,000
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $13,112 - $16,548	-212 Reduced 2.94%	7,011 $446,000
Q1 2022 Apr 14, 2022	SELL	$72.34 - $85.19 $87,893 - $103,505	-1,215 Reduced 14.4%	7,223 $558,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $264,927 - $294,289	-3,348 Reduced 28.41%	8,438 $719,000
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $162,413 - $174,724	-2,090 Reduced 15.06%	11,786 $933,000
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $71,502 - $77,358	-928 Reduced 6.27%	13,876 $1.12 Million
Q1 2021 May 06, 2021	BUY	$71.22 - $80.18 $469,411 - $528,466	6,591 Added 80.25%	14,804 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $370,806 - $446,095	6,126 Added 293.53%	8,213 $593,000
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $9,424 - $10,657	-170 Reduced 7.53%	2,087 $499,000
Q2 2020 Aug 04, 2020	SELL	$41.56 - $59.34 $37,528 - $53,584	-903 Reduced 28.58%	2,257 $506,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $19,863 - $32,699	-528 Reduced 14.32%	3,160 $564,000
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $17,455 - $19,207	-322 Reduced 8.03%	3,688 $878,000
Q3 2019 Nov 07, 2019	SELL	$55.64 - $57.01 $2,114 - $2,166	-38 Reduced 0.94%	4,010 $898,000
Q2 2019 Aug 01, 2019	BUY	N/A	52 Added 1.3%	4,048 $916,000
Q1 2019 May 10, 2019	BUY	N/A	11 Added 0.28%	3,996 $876,000
Q4 2018 Feb 13, 2019	SELL	N/A	-536 Reduced 11.86%	3,985 $762,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28 Reduced 0.62%	4,521 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	N/A	46 Added 1.02%	4,549 $1.02 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-91 Reduced 1.98%	4,503 $983,000
Q4 2017 Jan 17, 2018	SELL	N/A	-595 Reduced 11.47%	4,594 $992,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,189	5,189 $1.05 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Bar Harbor Wealth Management Ishares S&P Midcap 400 Growth Transaction History