Bar Harbor Wealth Management Ishares Russell 2000 ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,306 shares of IWM stock, worth $511,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,306

Previous 2,306 -0.0%

Holding current value

$511,747

Previous $467,000 8.99%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $15,427 - $16,755	-80 Reduced 3.35%	2,306 $467,000
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $37,896 - $42,060	-200 Reduced 7.73%	2,386 $501,000
Q3 2023 Nov 28, 2023	SELL	$174.36 - $198.71 $63,292 - $72,131	-363 Reduced 12.31%	2,586 $457,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $26,923 - $29,692	-158 Reduced 5.09%	2,949 $552,000
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $34,050 - $39,664	-200 Reduced 6.05%	3,107 $554,000
Q4 2022 Jun 09, 2023	BUY	$166.81 - $188.05 $33,362 - $37,610	200 Added 6.44%	3,307 $576,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $42,369 - $47,764	-254 Reduced 7.13%	3,307 $577,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $583,647 - $740,367	3,561 New	3,561 $603,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bar Harbor Wealth Management Ishares Russell 2000 ETF Transaction History