Bar Harbor Wealth Management Ishares U.S. Treasury Bond ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$26.24 - $26.74 $329,994 - $336,282	-12,576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $101,842 - $103,726	-3,846 Reduced 23.42%	12,576 $334,000
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $155,778 - $158,276	-5,948 Reduced 26.59%	16,422 $437,000
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $1.37 Million - $1.44 Million	-52,616 Reduced 70.17%	22,370 $586,000
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $72,158 - $73,986	-2,649 Reduced 3.41%	74,986 $2.04 Million
Q3 2020 Nov 02, 2020	BUY	$27.84 - $28.3 $919,972 - $935,173	33,045 Added 74.11%	77,635 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$27.57 - $28.24 $71,847 - $73,593	2,606 Added 6.21%	44,590 $1.25 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $477,722 - $519,630	18,381 Added 77.88%	41,984 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $610,373 - $626,895	23,603 New	23,603 $612,000

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.