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

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 228,749 shares of IJR stock, worth $24.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

228,749

Previous 216,615 5.6%

Holding current value

$24.1 Million

Previous $25.3 Million 4.03%

% of portfolio

1.74%

Previous 1.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $1.38 Million - $1.55 Million	12,134 Added 5.6%	228,749 $26.4 Million
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $1.17 Million - $1.32 Million	11,120 Added 5.41%	216,615 $25.3 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $233,877 - $253,915	-2,290 Reduced 1.1%	205,495 $21.9 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $278,699 - $300,945	2,723 Added 1.33%	207,785 $23 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $175,833 - $220,990	2,007 Added 0.99%	205,062 $22.2 Million
Q3 2023 Nov 28, 2023	SELL	$92.9 - $105.16 $150,405 - $170,254	-1,619 Reduced 0.79%	203,055 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $487,690 - $534,083	-5,351 Reduced 2.55%	204,674 $20.4 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $319,254 - $372,572	-3,460 Reduced 1.62%	210,025 $20.3 Million
Q4 2022 Jun 09, 2023	BUY	$89.09 - $102.13 $308,251 - $353,369	3,460 Added 1.65%	213,485 $20.2 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $155,729 - $178,523	-1,748 Reduced 0.81%	213,485 $20.2 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $63,626 - $77,851	-731 Reduced 0.34%	215,233 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $116,095 - $142,162	1,304 Added 0.61%	215,964 $20 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $86,869 - $99,069	-849 Reduced 0.39%	214,660 $23.2 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $222,474 - $247,257	2,055 Added 0.96%	215,509 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $33,583 - $36,494	-321 Reduced 0.15%	213,454 $23.3 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $496,688 - $543,004	-4,669 Reduced 2.14%	213,775 $24.2 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $604,323 - $763,436	6,638 Added 3.13%	218,444 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $238,406 - $309,329	3,347 Added 1.61%	211,806 $19.5 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $471,128 - $544,785	-7,172 Reduced 3.33%	208,459 $14.6 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $910,069 - $1.35 Million	-17,848 Reduced 7.64%	215,631 $14.7 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $287,981 - $501,489	-5,864 Reduced 2.45%	233,479 $13.1 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $944,879 - $1.06 Million	-12,590 Reduced 5.0%	239,343 $20.1 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $215,014 - $235,637	-2,921 Reduced 1.15%	251,933 $19.6 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $54,365 - $60,457	-743 Reduced 0.29%	254,854 $20 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $212,879 - $252,875	-3,115 Reduced 1.2%	255,597 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $224,928 - $296,750	-3,453 Reduced 1.32%	258,712 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $13,998 - $14,991	-166 Reduced 0.06%	262,165 $22.9 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $95,341 - $109,772	-1,267 Reduced 0.48%	262,331 $21.9 Million
Q1 2018 Apr 06, 2018	SELL	$73.35 - $80.36 $106,504 - $116,682	-1,452 Reduced 0.55%	263,598 $20.3 Million
Q4 2017 Jan 17, 2018	SELL	$73.06 - $77.74 $442,232 - $470,560	-6,053 Reduced 2.23%	265,050 $20.4 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $19.6 Million - $20.1 Million	271,103	271,103 $20.1 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

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