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

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

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 $697,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,148

Previous 7,724 7.46%

Holding current value

$697,072

Previous $714,000 4.2%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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