Bar Harbor Wealth Management Ishares S&P Smallcap 600 Value Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	N/A	-3,162 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-607 Reduced 16.11%	3,162 $316,000
Q4 2019 Feb 11, 2020	SELL	N/A	-933 Reduced 19.84%	3,769 $606,000
Q3 2019 Nov 07, 2019	SELL	N/A	-40 Reduced 0.84%	4,702 $706,000
Q2 2019 Aug 01, 2019	BUY	N/A	15 Added 0.32%	4,742 $705,000
Q1 2019 May 10, 2019	SELL	N/A	-65 Reduced 1.36%	4,727 $697,000
Q4 2018 Feb 13, 2019	SELL	N/A	-39 Reduced 0.81%	4,792 $632,000
Q3 2018 Nov 14, 2018	SELL	N/A	-317 Reduced 6.16%	4,831 $806,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2 Reduced 0.04%	5,148 $841,000
Q1 2018 Apr 06, 2018	SELL	N/A	-24 Reduced 0.46%	5,150 $777,000
Q4 2017 Jan 17, 2018	BUY	N/A	105 Added 2.07%	5,174 $795,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,069	5,069 $752,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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.