Bar Harbor Wealth Management Ishares Tr Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Bar Harbor Wealth Management holds 7,486 shares of DVY stock, worth $987,777. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,486

Previous 7,387 1.34%

Holding current value

$987,777

Previous $893,000 13.21%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $11,879 - $13,438	99 Added 1.34%	7,486 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $46,556 - $50,343	388 Added 5.54%	7,387 $946,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $228 - $246	-2 Reduced 0.03%	6,999 $816,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $52,295 - $62,718	-643 Reduced 8.41%	7,001 $673,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $7,977 - $10,544	-115 Reduced 1.48%	7,644 $617,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $15,291 - $26,181	-244 Reduced 3.05%	7,759 $571,000
Q3 2019 Nov 07, 2019	SELL	$100.87 - $103.22 $43,374 - $44,384	-430 Reduced 5.1%	8,003 $816,000
Q4 2018 Feb 13, 2019	SELL	N/A	-50 Reduced 0.59%	8,433 $753,000
Q3 2018 Nov 14, 2018	SELL	N/A	-270 Reduced 3.08%	8,483 $846,000
Q2 2018 Aug 10, 2018	SELL	N/A	-185 Reduced 2.07%	8,753 $856,000
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 1.11%	8,938 $881,000
Q3 2017 Oct 11, 2017	BUY	N/A	9,038	9,038 $846,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Ishares Tr Transaction History