Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

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

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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