Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $119,987 - $244,835	-2,042 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $106,910 - $116,382	-996 Reduced 32.78%	2,042 $453,000
Q3 2019 Nov 07, 2019	SELL	$103.28 - $115.56 $929 - $1,040	-9 Reduced 0.3%	3,038 $683,000
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $14,644 - $15,870	-147 Reduced 4.6%	3,047 $653,000
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $43,515 - $54,140	-517 Reduced 13.93%	3,194 $637,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $44,555 - $59,850	-550 Reduced 12.91%	3,711 $641,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $13,986 - $15,777	-145 Reduced 3.29%	4,261 $923,000
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $16,050 - $17,597	171 Added 4.04%	4,406 $848,000
Q1 2018 Apr 06, 2018	BUY	$94.18 - $102.65 $95,215 - $103,779	1,011 Added 31.36%	4,235 $838,000
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $286,258 - $305,022	3,224	3,224 $607,000

Others Institutions Holding ITA

# of Institutions

971

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

About ISHARES TR

Ticker ITA
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.