Bay Harbor Wealth Management, LLC Ishares U S ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 5,849 shares of IETC stock, worth $454,408. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,849

Previous 5,848 0.02%

Holding current value

$454,408

Previous $458,000 8.95%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$77.24 - $89.31 $77 - $89	1 Added 0.02%	5,849 $499,000
Q2 2024 Jul 24, 2024	BUY	$65.75 - $75.84 $65 - $75	1 Added 0.02%	5,848 $439,000
Q1 2023 May 03, 2023	BUY	$40.16 - $47.16 $40 - $47	1 Added 0.02%	5,847 $275,000
Q2 2022 Aug 05, 2022	BUY	$40.96 - $56.36 $40 - $56	1 Added 0.02%	5,846 $247,000
Q1 2022 Apr 19, 2022	BUY	$48.63 - $61.52 $7,148 - $9,043	147 Added 2.58%	5,845 $322,000
Q4 2021 Feb 10, 2022	SELL	$55.04 - $62.46 $7,430 - $8,432	-135 Reduced 2.31%	5,698 $312,000
Q1 2021 May 05, 2021	SELL	$46.13 - $51.19 $7,288 - $8,088	-158 Reduced 2.64%	5,833 $283,000
Q4 2020 Feb 09, 2021	BUY	$41.1 - $47.79 $246,230 - $286,309	5,991 New	5,991 $285,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.91M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

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Bay Harbor Wealth Management, LLC Ishares U S ETF Tr Transaction History