Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jun 09, 2023
BUY
$88.67 - $95.44 $207,842 - $223,711
2,344 New
2,344 $217,000
Q4 2022

Jan 19, 2023
SELL
$88.67 - $95.44 $12,768 - $13,743
-144 Reduced 5.79%
2,344 $218,000
Q3 2022

Oct 24, 2022
SELL
$90.51 - $100.53 $271,530 - $301,590
-3,000 Reduced 54.66%
2,488 $228,000
Q2 2022

Aug 12, 2022
SELL
$94.4 - $101.46 $441,508 - $474,528
-4,677 Reduced 46.01%
5,488 $535,000
Q1 2022

Apr 14, 2022
SELL
$100.79 - $107.06 $76,197 - $80,937
-756 Reduced 6.92%
10,165 $1.04 Million
Q4 2021

Jan 28, 2022
SELL
$107.03 - $108.32 $495,762 - $501,738
-4,632 Reduced 29.78%
10,921 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$107.99 - $108.77 $94,923 - $95,608
-879 Reduced 5.35%
15,553 $1.68 Million
Q2 2021

Aug 11, 2021
SELL
$107.91 - $108.86 $74,781 - $75,439
-693 Reduced 4.05%
16,432 $1.78 Million
Q1 2021

May 06, 2021
SELL
$108.32 - $110.29 $91,097 - $92,753
-841 Reduced 4.68%
17,125 $1.86 Million
Q4 2020

Feb 09, 2021
SELL
$109.9 - $110.3 $41,432 - $41,583
-377 Reduced 2.06%
17,966 $1.98 Million
Q3 2020

Nov 02, 2020
SELL
$110.22 - $110.82 $73,075 - $73,473
-663 Reduced 3.49%
18,343 $2.03 Million
Q2 2020

Aug 04, 2020
SELL
$109.82 - $111.24 $491,664 - $498,021
-4,477 Reduced 19.06%
19,006 $2.1 Million
Q1 2020

May 14, 2020
SELL
$105.3 - $110.44 $78,027 - $81,836
-741 Reduced 3.06%
23,483 $2.59 Million
Q4 2019

Feb 11, 2020
BUY
$107.72 - $108.39 $39,640 - $39,887
368 Added 1.54%
24,224 $2.62 Million
Q3 2019

Nov 07, 2019
SELL
$107.22 - $108.5 $89,635 - $90,706
-836 Reduced 3.39%
23,856 $2.58 Million
Q2 2019

Aug 01, 2019
BUY
$105.63 - $107.66 $67,603 - $68,902
640 Added 2.66%
24,692 $2.66 Million
Q1 2019

May 10, 2019
SELL
$104.56 - $106.49 $42,974 - $43,767
-411 Reduced 1.68%
24,052 $2.56 Million
Q4 2018

Feb 13, 2019
BUY
$101.79 - $104.65 $12,113 - $12,453
119 Added 0.49%
24,463 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
$103.02 - $104.34 $49,346 - $49,978
479 Added 2.01%
24,344 $2.52 Million
Q2 2018

Aug 10, 2018
BUY
$102.95 - $104.54 $169,661 - $172,281
1,648 Added 7.42%
23,865 $2.49 Million
Q1 2018

Apr 06, 2018
BUY
$103.91 - $106.56 $257,800 - $264,375
2,481 Added 12.57%
22,217 $2.32 Million
Q4 2017

Jan 17, 2018
BUY
$106.18 - $107.25 $177,108 - $178,893
1,668 Added 9.23%
19,736 $2.1 Million
Q3 2017

Oct 11, 2017
BUY
$107.07 - $107.73 $1.93 Million - $1.95 Million
18,068
18,068 $1.94 Million

Others Institutions Holding MBB

# of Institutions
915
Shares Held
313M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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