News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 5,981 | 17 | 448,575,000 | 41,234,000 | $75,000.00 |
| 12/31/2022 | iSHARES TRUST | IJK | 5,964 | -1,047 | 407,341,000 | 406,895,000 | $68,299.97 |
| 06/30/2022 | iSHARES TRUST | IJK | 7,011 | -212 | 446,000 | -112,000 | $63.61 |
| 03/31/2022 | iSHARES TRUST | IJK | 7,223 | -1,215 | 558,000 | -161,000 | $77.25 |
| 12/31/2021 | iSHARES TRUST | IJK | 8,438 | -3,348 | 719,000 | -214,000 | $85.21 |
| 09/30/2021 | iSHARES TRUST | IJK | 11,786 | -2,090 | 933,000 | -190,000 | $79.16 |
| 06/30/2021 | iSHARES TRUST | IJK | 13,876 | -928 | 1,123,000 | -37,000 | $80.93 |
| 03/31/2021 | iSHARES TRUST | IJK | 14,804 | 6,591 | 1,160,000 | 567,000 | $78.36 |
| 12/31/2020 | iSHARES TRUST | IJK | 8,213 | 6,126 | 593,000 | 94,000 | $72.20 |
| 09/30/2020 | iSHARES TRUST | IJK | 2,087 | -170 | 499,000 | -7,000 | $239.10 |
| 06/30/2020 | iSHARES TRUST | IJK | 2,257 | -903 | 506,000 | -58,000 | $224.19 |
| 03/31/2020 | iSHARES TRUST | IJK | 3,160 | -528 | 564,000 | -314,000 | $178.48 |
| 12/31/2019 | iSHARES TRUST | IJK | 3,688 | -322 | 878,000 | -20,000 | $238.07 |
| 09/30/2019 | iSHARES TRUST | IJK | 4,010 | -38 | 898,000 | -18,000 | $223.94 |
| 06/30/2019 | iSHARES TRUST | IJK | 4,048 | 52 | 916,000 | 40,000 | $226.28 |
| 03/31/2019 | iSHARES TRUST | IJK | 3,996 | 11 | 876,000 | 114,000 | $219.22 |
| 12/31/2018 | iSHARES TRUST | IJK | 3,985 | -536 | 762,000 | -291,000 | $191.22 |
| 09/30/2018 | iSHARES TRUST | IJK | 4,521 | -28 | 1,053,000 | 31,000 | $232.91 |
| 06/30/2018 | iSHARES TRUST | IJK | 4,549 | 46 | 1,022,000 | 39,000 | $224.66 |
| 03/31/2018 | iSHARES TRUST | IJK | 4,503 | -91 | 983,000 | -9,000 | $218.30 |
| 12/31/2017 | iSHARES TRUST | IJK | 4,594 | -803 | 992,000 | -38,000 | $215.93 |
| 03/31/2017 | iSHARES TRUST | IJK | 5,397 | 5,397 | 1,030,000 | 1,030,000 | $190.85 |
| 03/31/2016 | iSHARES TRUST | IJK | 0 | -7,459 | 0 | -955,000 | |
| 09/30/2013 | iSHARES TRUST | IJK | 0 | -7,459 | 0 | -955,000 | |
| 06/30/2013 | iSHARES TRUST | IJK | 0 | -7,459 | 0 | -955,000 | |
| 03/31/2013 | iSHARES TRUST | IJK | 7,459 | 217 | 955,000 | 126,000 | $128.03 |
| 12/31/2012 | iSHARES TRUST | IJK | 7,242 | -174 | 829,000 | -1,000 | $114.47 |
| 09/30/2012 | iSHARES TRUST | IJK | 7,416 | -2 | 830,000 | 44,000 | $111.92 |
| 06/30/2012 | iSHARES TRUST | IJK | 7,418 | -765 | 786,000 | -134,000 | $105.96 |
| 03/31/2012 | iSHARES TRUST | IJK | 8,183 | -16 | 920,000 | 111,000 | $112.43 |
| 12/31/2011 | iSHARES TRUST | IJK | 8,199 | -216 | 809,000 | 53,000 | $98.67 |
| 09/30/2011 | iSHARES TRUST | IJK | 8,415 | -66 | 756,000 | -185,000 | $89.84 |
| 06/30/2011 | iSHARES TRUST | IJK | 8,481 | -3 | 941,000 | 5,000 | $110.95 |
| 03/31/2011 | iSHARES TRUST | IJK | 8,484 | 270 | 936,000 | 109,000 | $110.33 |
| 12/31/2010 | iSHARES TRUST | IJK | 8,214 | 2,125 | 827,000 | 291,000 | $100.68 |
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