Bar Harbor Wealth Management Ishares S&P Small Cap 600 Grow Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,748 shares of IJT stock, worth $239,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,726 1.27%

Holding current value

$239,301

Previous $221,000 9.95%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$127.29 - $141.5 $2,800 - $3,113	22 Added 1.27%	1,748 $243,000
Q2 2024 Jul 17, 2024	SELL	$121.57 - $132.2 $1,094 - $1,189	-9 Reduced 0.52%	1,726 $221,000
Q1 2024 Apr 23, 2024	SELL	$119.97 - $130.73 $7,438 - $8,105	-62 Reduced 3.45%	1,735 $226,000
Q4 2023 Jan 17, 2024	BUY	$103.08 - $127.26 $185,234 - $228,686	1,797 New	1,797 $224,000
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $417 - $459	-4 Reduced 0.19%	2,057 $236,000
Q4 2022 Jan 19, 2023	SELL	$102.93 - $117.14 $13,998 - $15,931	-136 Reduced 6.19%	2,061 $223,000
Q3 2022 Oct 24, 2022	SELL	$100.74 - $123.41 $51,780 - $63,432	-514 Reduced 18.96%	2,197 $223,000
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $457,623 - $572,901	-4,526 Reduced 62.54%	2,711 $286,000
Q1 2022 Apr 14, 2022	SELL	$119.16 - $140.17 $136,795 - $160,915	-1,148 Reduced 13.69%	7,237 $905,000
Q4 2021 Jan 28, 2022	SELL	$130.52 - $143.62 $282,184 - $310,506	-2,162 Reduced 20.5%	8,385 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $177,738 - $194,478	-1,421 Reduced 11.87%	10,547 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$122.71 - $133.56 $79,393 - $86,413	-647 Reduced 5.13%	11,968 $1.59 Million
Q1 2021 May 06, 2021	BUY	$113.22 - $134.41 $574,704 - $682,265	5,076 Added 67.33%	12,615 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $324,038 - $417,998	3,625 Added 92.62%	7,539 $861,000
Q3 2020 Nov 02, 2020	SELL	$82.72 - $94.57 $5,624 - $6,430	-68 Reduced 1.71%	3,914 $691,000
Q2 2020 Aug 04, 2020	SELL	$62.95 - $90.62 $56,655 - $81,558	-900 Reduced 18.44%	3,982 $676,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $21,622 - $36,152	-362 Reduced 6.9%	4,882 $673,000
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $14,438 - $16,200	-167 Reduced 3.09%	5,244 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$86.64 - $92.93 $3,032 - $3,252	-35 Reduced 0.64%	5,411 $965,000
Q2 2019 Aug 01, 2019	BUY	$85.35 - $93.89 $1,024 - $1,126	12 Added 0.22%	5,446 $994,000
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $2,131 - $2,509	27 Added 0.5%	5,434 $970,000
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $8,634 - $11,338	-114 Reduced 2.06%	5,407 $872,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $1,242 - $1,359	-13 Reduced 0.23%	5,521 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $3,655 - $4,215	-43 Reduced 0.77%	5,534 $1.05 Million
Q1 2018 Apr 06, 2018	SELL	$81.75 - $90.37 $2,616 - $2,891	-32 Reduced 0.57%	5,577 $970,000
Q4 2017 Jan 17, 2018	SELL	$81.18 - $86.18 $17,372 - $18,442	-214 Reduced 3.68%	5,609 $954,000
Q3 2017 Oct 11, 2017	BUY	$79.86 - $82.25 $465,024 - $478,941	5,823	5,823 $958,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Bar Harbor Wealth Management Ishares S&P Small Cap 600 Grow Transaction History