A detailed history of Bar Harbor Wealth Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 7,148 shares of IVW stock, worth $734,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,148
Previous 7,724 7.46%
Holding current value
$734,528
Previous $714,000 4.2%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$84.77 - $97.13 $48,827 - $55,946
-576 Reduced 7.46%
7,148 $684,000
Q2 2024

Jul 17, 2024

SELL
$79.31 - $93.31 $28,313 - $33,311
-357 Reduced 4.42%
7,724 $714,000
Q1 2024

Apr 23, 2024

SELL
$72.87 - $85.14 $52,247 - $61,045
-717 Reduced 8.15%
8,081 $682,000
Q4 2023

Jan 17, 2024

SELL
$65.78 - $75.4 $7,433 - $8,520
-113 Reduced 1.27%
8,798 $660,000
Q3 2023

Nov 28, 2023

SELL
$68.05 - $72.66 $41,034 - $43,813
-603 Reduced 6.34%
8,911 $609,000
Q2 2023

Aug 09, 2023

SELL
$63.21 - $70.48 $46,080 - $51,379
-729 Reduced 7.12%
9,514 $670,000
Q1 2023

Apr 24, 2023

SELL
$57.25 - $63.89 $57,250 - $63,890
-1,000 Reduced 8.89%
10,243 $654,000
Q4 2022

Jun 09, 2023

BUY
$56.73 - $63.56 $56,730 - $63,560
1,000 Added 9.76%
11,243 $657,000
Q4 2022

Jan 19, 2023

SELL
$56.73 - $63.56 $80,329 - $90,000
-1,416 Reduced 11.19%
11,243 $658,000
Q3 2022

Oct 24, 2022

SELL
$57.85 - $71.43 $23,429 - $28,929
-405 Reduced 3.1%
12,659 $732,000
Q2 2022

Aug 12, 2022

SELL
$58.13 - $77.8 $30,750 - $41,156
-529 Reduced 3.89%
13,064 $789,000
Q1 2022

Apr 14, 2022

SELL
$68.33 - $84.32 $774,930 - $956,273
-11,341 Reduced 45.48%
13,593 $1.04 Million
Q4 2021

Jan 28, 2022

SELL
$73.18 - $84.81 $347,970 - $403,271
-4,755 Reduced 16.02%
24,934 $2.09 Million
Q3 2021

Nov 15, 2021

SELL
$72.99 - $79.0 $53,939 - $58,381
-739 Reduced 2.43%
29,689 $2.2 Million
Q2 2021

Aug 11, 2021

SELL
$65.96 - $72.81 $250,516 - $276,532
-3,798 Reduced 11.1%
30,428 $2.21 Million
Q1 2021

May 06, 2021

SELL
$61.43 - $67.25 $158,735 - $173,774
-2,584 Reduced 7.02%
34,226 $2.23 Million
Q4 2020

Feb 09, 2021

BUY
$56.17 - $63.82 $1.56 Million - $1.77 Million
27,720 Added 304.95%
36,810 $2.35 Million
Q3 2020

Nov 02, 2020

BUY
$52.42 - $62.43 $24,375 - $29,029
465 Added 5.39%
9,090 $2.1 Million
Q2 2020

Aug 04, 2020

BUY
$39.5 - $52.48 $84,135 - $111,782
2,130 Added 32.79%
8,625 $1.79 Million
Q1 2020

May 14, 2020

SELL
$36.14 - $52.65 $1,807 - $2,632
-50 Reduced 0.76%
6,495 $1.07 Million
Q4 2019

Feb 11, 2020

SELL
$43.72 - $48.62 $3,541 - $3,938
-81 Reduced 1.22%
6,545 $1.27 Million
Q3 2019

Nov 07, 2019

SELL
$43.49 - $46.27 $3,435 - $3,655
-79 Reduced 1.18%
6,626 $1.19 Million
Q2 2019

Aug 01, 2019

SELL
$41.95 - $45.26 $6,292 - $6,789
-150 Reduced 2.19%
6,705 $1.2 Million
Q1 2019

May 10, 2019

SELL
$36.63 - $43.33 $7,326 - $8,666
-200 Reduced 2.83%
6,855 $1.18 Million
Q4 2018

Feb 13, 2019

SELL
$35.15 - $44.43 $3,620 - $4,576
-103 Reduced 1.44%
7,055 $1.06 Million
Q3 2018

Nov 14, 2018

SELL
$40.58 - $44.29 $4,342 - $4,739
-107 Reduced 1.47%
7,158 $1.27 Million
Q2 2018

Aug 10, 2018

SELL
$37.83 - $42.01 $3,329 - $3,696
-88 Reduced 1.2%
7,265 $1.18 Million
Q1 2018

Apr 06, 2018

SELL
$37.4 - $41.49 $2,805 - $3,111
-75 Reduced 1.01%
7,353 $1.14 Million
Q4 2017

Jan 17, 2018

SELL
$35.95 - $38.73 $1,078 - $1,161
-30 Reduced 0.4%
7,428 $1.14 Million
Q3 2017

Oct 11, 2017

BUY
$35.46 - $35.85 $264,460 - $267,369
7,458
7,458 $1.07 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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