News + Filings Holdings
|
BAR HARBOR WEALTH MANAGEMENT
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 431,415 | -172,416 | 21,816,657,000 | -8,079,015,000 | $50,570.00 |
| 12/31/2022 | iSHARES TRUST | CIU | 603,831 | 501,478 | 29,895,672,000 | 29,890,446,000 | $49,510.00 |
| 06/30/2022 | iSHARES TRUST | CIU | 102,353 | -38,328 | 5,226,000 | -2,493,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 140,681 | 123,320 | 7,719,000 | 6,690,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 17,361 | 1,786 | 1,029,000 | 94,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 15,575 | -1,760 | 935,000 | -114,000 | $60.03 |
| 06/30/2021 | iSHARES TRUST | CIU | 17,335 | -53 | 1,049,000 | 19,000 | $60.51 |
| 03/31/2021 | iSHARES TRUST | CIU | 17,388 | 0 | 1,030,000 | -45,000 | $59.24 |
| 12/31/2020 | iSHARES TRUST | CIU | 17,388 | -70 | 1,075,000 | 13,000 | $61.82 |
| 09/30/2020 | iSHARES TRUST | CIU | 17,458 | -1,099 | 1,062,000 | -58,000 | $60.83 |
| 06/30/2020 | iSHARES TRUST | CIU | 18,557 | -1,851 | 1,120,000 | -1,000 | $60.35 |
| 03/31/2020 | iSHARES TRUST | CIU | 20,408 | -5,596 | 1,121,000 | -387,000 | $54.93 |
| 12/31/2019 | iSHARES TRUST | CIU | 26,004 | -2,256 | 1,508,000 | -129,000 | $57.99 |
| 09/30/2019 | iSHARES TRUST | CIU | 28,260 | -215 | 1,637,000 | 15,000 | $57.93 |
| 06/30/2019 | iSHARES TRUST | CIU | 28,475 | 373 | 1,622,000 | 72,000 | $56.96 |
| 03/31/2019 | iSHARES TRUST | CIU | 28,102 | -425 | 1,550,000 | 55,000 | $55.16 |
| 12/31/2018 | iSHARES TRUST | CIU | 28,527 | 2,593 | 1,495,000 | 118,000 | $52.41 |
| 09/30/2018 | iSHARES TRUST | CIU | 25,934 | 12,137 | 1,377,000 | -89,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 13,797 | 587 | 1,466,000 | 50,000 | $106.25 |
| 03/31/2018 | iSHARES TRUST | CIU | 13,210 | -37 | 1,416,000 | -30,000 | $107.19 |
| 12/31/2017 | iSHARES TRUST | CIU | 13,247 | 536 | 1,446,000 | 61,000 | $109.16 |
| 03/31/2017 | iSHARES TRUST | CIU | 12,711 | 12,711 | 1,385,000 | 1,385,000 | $108.96 |
| 03/31/2016 | iSHARES TRUST | CIU | 0 | -6,900 | 0 | -767,000 | |
| 09/30/2013 | iSHARES TRUST | CIU | 0 | -6,900 | 0 | -767,000 | |
| 06/30/2013 | iSHARES TRUST | CIU | 0 | -6,900 | 0 | -767,000 | |
| 03/31/2013 | iSHARES TRUST | CIU | 6,900 | 1,107 | 767,000 | 122,000 | $111.16 |
| 12/31/2012 | iSHARES TRUST | CIU | 5,793 | -34 | 645,000 | -4,000 | $111.34 |
| 09/30/2012 | iSHARES TRUST | CIU | 5,827 | 879 | 649,000 | 108,000 | $111.38 |
| 06/30/2012 | iSHARES TRUST | CIU | 4,948 | 887 | 541,000 | 99,000 | $109.34 |
| 03/31/2012 | iSHARES TRUST | CIU | 4,061 | 115 | 442,000 | 19,000 | $108.84 |
| 12/31/2011 | iSHARES TRUST | CIU | 3,946 | 824 | 423,000 | 89,000 | $107.20 |
| 09/30/2011 | iSHARES TRUST | CIU | 3,122 | 736 | 334,000 | 79,000 | $106.98 |
| 06/30/2011 | iSHARES TRUST | CIU | 2,386 | 153 | 255,000 | 19,000 | $106.87 |
| 03/31/2011 | iSHARES TRUST | CIU | 2,233 | 68 | 236,000 | 8,000 | $105.69 |
| 12/31/2010 | iSHARES TRUST | CIU | 2,165 | 230 | 228,000 | 18,000 | $105.31 |
| << Prev Next >> |
|