Bar Harbor Wealth Management Ishares Barclays Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $214,853 - $223,969	2,229 New	2,229 $215,000
Q4 2022 Jun 09, 2023	BUY	$92.93 - $99.14 $202,215 - $215,728	2,176 New	2,176 $208,000
Q4 2022 Jan 19, 2023	SELL	$92.93 - $99.14 $185,860 - $198,280	-2,000 Reduced 47.89%	2,176 $208,000
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $12,009 - $13,411	-127 Reduced 2.95%	4,176 $401,000
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $422,339 - $458,914	4,303 New	4,303 $440,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $243,827 - $267,498	-2,202 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $38,122 - $39,378	-346 Reduced 13.58%	2,202 $243,000
Q3 2019 Nov 07, 2019	SELL	$108.93 - $114.25 $22,221 - $23,307	-204 Reduced 7.41%	2,548 $287,000
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $71,854 - $75,301	684 Added 33.08%	2,752 $303,000
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $213,893 - $220,945	2,068 New	2,068 $221,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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