Bar Harbor Wealth Management Ishares Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $196,020 - $210,744	-4,045 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $68,292 - $72,697	-1,347 Reduced 24.98%	4,045 $210,000
Q1 2021 May 06, 2021	SELL	$47.94 - $51.71 $26,510 - $28,595	-553 Reduced 9.3%	5,392 $271,000
Q4 2020 Feb 09, 2021	SELL	$40.25 - $48.1 $114,793 - $137,181	-2,852 Reduced 32.42%	5,945 $285,000
Q3 2020 Nov 02, 2020	SELL	$40.07 - $42.95 $277,164 - $297,085	-6,917 Reduced 44.02%	8,797 $357,000
Q2 2020 Aug 04, 2020	SELL	$32.82 - $42.18 $76,076 - $97,773	-2,318 Reduced 12.85%	15,714 $625,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $151,044 - $248,828	-5,171 Reduced 22.29%	18,032 $612,000
Q4 2019 Feb 11, 2020	SELL	$43.65 - $46.99 $431,960 - $465,013	-9,896 Reduced 29.9%	23,203 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$42.94 - $47.91 $315,136 - $351,611	-7,339 Reduced 18.15%	33,099 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$45.01 - $47.35 $22,189 - $23,343	-493 Reduced 1.2%	40,438 $1.91 Million
Q1 2019 May 10, 2019	SELL	$39.96 - $45.9 $96,903 - $111,307	-2,425 Reduced 5.59%	40,931 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $173,071 - $199,299	-4,386 Reduced 9.19%	43,356 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $281,942 - $301,132	-6,418 Reduced 11.85%	47,742 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $89,436 - $95,690	-1,973 Reduced 3.51%	54,160 $2.49 Million
Q1 2018 Apr 06, 2018	SELL	$45.59 - $50.31 $152,407 - $168,186	-3,343 Reduced 5.62%	56,133 $2.61 Million
Q4 2017 Jan 17, 2018	SELL	$46.21 - $48.21 $214,876 - $224,176	-4,650 Reduced 7.25%	59,476 $2.84 Million
Q3 2017 Oct 11, 2017	BUY	$46.06 - $46.24 $2.95 Million - $2.97 Million	64,126	64,126 $2.97 Million

Others Institutions Holding EPP

# of Institutions

199

Shares Held

34.5M

Call Options Held

0

Put Options Held

5.5K

About ISHARES INC

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