Bar Harbor Wealth Management Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Bar Harbor Wealth Management holds 54,194 shares of ITOT stock, worth $7.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,194

Previous 54,194 -0.0%

Holding current value

$7.2 Million

Previous $6.44 Million 5.75%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $9,028 - $9,896	83 Added 0.15%	54,194 $6.44 Million
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $7,118 - $7,955	-69 Reduced 0.13%	54,111 $6.24 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $6,212 - $7,292	69 Added 0.13%	54,180 $5.7 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $9,589 - $10,619	-114 Reduced 0.21%	54,111 $4.9 Million
Q4 2022 Jun 09, 2023	BUY	$79.44 - $90.48 $9,056 - $10,314	114 Added 0.21%	54,225 $4.6 Million
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $238 - $271	-3 Reduced 0.01%	54,225 $4.6 Million
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $397 - $479	5 Added 0.01%	54,228 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $190,255 - $240,146	2,350 Added 4.53%	54,223 $4.54 Million
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $7,540 - $8,718	-81 Reduced 0.16%	51,873 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $39,051 - $41,620	421 Added 0.82%	51,954 $5.13 Million
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $59,584 - $64,806	700 Added 1.38%	51,533 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $47,242 - $63,117	-867 Reduced 1.68%	50,833 $3.53 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $1.93 Million - $2.97 Million	38,880 Added 303.28%	51,700 $2.96 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $86,935 - $97,401	-1,335 Reduced 9.43%	12,820 $932,000
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $68,940 - $73,438	1,071 Added 8.19%	14,155 $949,000
Q2 2019 Aug 01, 2019	SELL	$62.47 - $67.06 $2,186 - $2,347	-35 Reduced 0.27%	13,084 $872,000
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $8,705 - $10,192	157 Added 1.21%	13,119 $845,000
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $690,226 - $865,343	12,962 New	12,962 $736,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Bar Harbor Wealth Management Ishares Core S&P Total U.S. St Transaction History