Bar Harbor Wealth Management Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 216,615 shares of IJR stock, worth $24.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

216,615

Previous 205,495 5.41%

Holding current value

$24.5 Million

Previous $21.9 Million 15.59%

% of portfolio

1.63%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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