Bar Harbor Wealth Management Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 88,556 shares of IVV stock, worth $52.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

88,556

Previous 87,643 1.04%

Holding current value

$52.5 Million

Previous $48 Million 6.51%

% of portfolio

3.29%

Previous 3.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $474,924 - $526,636	913 Added 1.04%	88,556 $51.1 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $4.74 Million - $5.24 Million	-9,527 Reduced 9.8%	87,643 $48 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $1.1 Million - $1.23 Million	2,334 Added 2.46%	97,170 $51.1 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $378,720 - $439,722	-918 Reduced 0.96%	94,836 $45.3 Million
Q3 2023 Nov 28, 2023	SELL	$427.76 - $460.18 $995,825 - $1.07 Million	-2,328 Reduced 2.37%	95,754 $41.1 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $1.48 Million - $1.62 Million	-3,644 Reduced 3.58%	98,082 $43.7 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $538,536 - $591,566	-1,413 Reduced 1.37%	101,726 $41.8 Million
Q4 2022 Jun 09, 2023	BUY	$357.98 - $409.32 $505,825 - $578,369	1,413 Added 1.39%	103,139 $39.6 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $651,881 - $745,371	-1,821 Reduced 1.73%	103,139 $39.6 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $539,050 - $649,356	1,503 Added 1.45%	104,960 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $196,706 - $245,916	536 Added 0.52%	103,457 $39.2 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $1.35 Million - $1.55 Million	-3,238 Reduced 3.05%	102,921 $46.7 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $1.1 Million - $1.22 Million	2,550 Added 2.46%	106,159 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.7 Million - $1.81 Million	-3,974 Reduced 3.69%	103,609 $44.6 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $1.64 Million - $1.75 Million	-4,080 Reduced 3.65%	107,583 $46.3 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $1.08 Million - $1.17 Million	-2,925 Reduced 2.55%	111,663 $44.4 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $655,567 - $751,155	-2,001 Reduced 1.72%	114,588 $43 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $4.01 Million - $4.62 Million	-12,874 Reduced 9.94%	116,589 $39.2 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $4.13 Million - $5.43 Million	16,748 Added 14.86%	129,463 $40.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.54 Million - $2.32 Million	6,838 Added 6.46%	112,715 $29.1 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $1.57 Million - $1.76 Million	-5,434 Reduced 4.88%	105,877 $34.2 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $12,279 - $13,062	-43 Reduced 0.04%	111,311 $33.2 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $69,095 - $74,005	-250 Reduced 0.22%	111,354 $32.8 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $24,052 - $28,083	98 Added 0.09%	111,604 $31.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $161,013 - $200,473	-682 Reduced 0.61%	111,506 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $161,183 - $174,794	591 Added 0.53%	112,188 $32.8 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $480,056 - $520,208	1,852 Added 1.69%	111,597 $30.5 Million
Q1 2018 Apr 06, 2018	SELL	$259.62 - $288.66 $1.22 Million - $1.35 Million	-4,692 Reduced 4.1%	109,745 $29.1 Million
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $21,079 - $22,532	83 Added 0.07%	114,437 $30.8 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $28.2 Million - $28.9 Million	114,354	114,354 $28.9 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bar Harbor Wealth Management Ishares Core S&P 500 ETF Transaction History