Bar Harbor Wealth Management Ishares Tr Tips Bd ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,759 shares of TIP stock, worth $513,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,759

Previous 4,978 4.4%

Holding current value

$513,020

Previous $531,000 1.13%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $23,196 - $24,271	-219 Reduced 4.4%	4,759 $525,000
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $76,447 - $78,063	-728 Reduced 12.76%	4,978 $531,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $225,542 - $230,557	-2,134 Reduced 27.22%	5,706 $612,000
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $1.96 Million - $2.07 Million	-19,217 Reduced 71.02%	7,840 $842,000
Q3 2023 Nov 28, 2023	SELL	$103.4 - $107.7 $831,439 - $866,015	-8,041 Reduced 22.91%	27,057 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $2.32 Million - $2.41 Million	-21,645 Reduced 38.15%	35,098 $3.78 Million
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $3.02 Million - $3.14 Million	-28,444 Reduced 33.39%	56,743 $6.26 Million
Q4 2022 Jun 09, 2023	BUY	$104.91 - $110.18 $2.98 Million - $3.13 Million	28,444 Added 50.13%	85,187 $9.07 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $1.63 Million - $1.71 Million	-15,518 Reduced 15.41%	85,187 $9.07 Million
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $15,735 - $17,734	-150 Reduced 0.15%	100,705 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $4.49 Million - $4.87 Million	39,566 Added 64.56%	100,855 $11.5 Million
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $98,114 - $103,069	-798 Reduced 1.29%	61,289 $7.63 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $7.11 Million - $7.28 Million	55,657 Added 865.58%	62,087 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $1,273 - $1,306	-10 Reduced 0.16%	6,430 $821,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $8,576 - $8,840	-69 Reduced 1.06%	6,440 $808,000
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $13,292 - $13,726	-108 Reduced 1.63%	6,509 $823,000
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $78,302 - $81,435	-661 Reduced 9.08%	6,617 $814,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $30,684 - $34,556	-282 Reduced 3.73%	7,278 $859,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $262,815 - $266,874	-2,280 Reduced 23.17%	7,560 $881,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $17,653 - $18,187	-154 Reduced 1.54%	9,840 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $15,502 - $15,985	-138 Reduced 1.36%	9,994 $1.15 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $261,229 - $269,671	-2,385 Reduced 19.05%	10,132 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $70,923 - $72,292	-655 Reduced 4.97%	12,517 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $96,294 - $98,544	-872 Reduced 6.21%	13,172 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $7,885 - $8,035	-71 Reduced 0.5%	14,044 $1.59 Million
Q1 2018 Apr 06, 2018	SELL	$111.39 - $113.94 $55,695 - $56,970	-500 Reduced 3.42%	14,115 $1.6 Million
Q4 2017 Jan 17, 2018	SELL	$112.97 - $114.3 $38,748 - $39,204	-343 Reduced 2.29%	14,615 $1.67 Million
Q3 2017 Oct 11, 2017	BUY	$113.58 - $115.22 $1.7 Million - $1.72 Million	14,958	14,958 $1.7 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Bar Harbor Wealth Management Ishares Tr Tips Bd ETF Transaction History