Harbour Trust & Investment Management CO Ishares S&P 100 ETF Transaction History

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024

A detailed history of Harbour Trust & Investment Management CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 78,235 shares of OEF stock, worth $20.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
78,235
Previous 77,986 0.32%
Holding current value
$20.8 Million
Previous $21.6 Billion 4.7%
% of portfolio
2.57%
Previous 2.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
N/A
249 Added 0.32%
78,235 $22.6 Billion
Q3 2024

Oct 23, 2024
BUY
$266.03 - $266.03 $238,362 - $238,362
896 Added 1.16%
77,986 $21.6 Billion
Q2 2024

Jul 23, 2024
BUY
$234.68 - $265.99 $180,938 - $205,078
771 Added 1.01%
77,090 $20.4 Billion
Q1 2024

Apr 22, 2024
SELL
$219.81 - $247.98 $374,336 - $422,309
-1,703 Reduced 2.18%
76,319 $18.9 Billion
Q4 2023

Jan 26, 2024
BUY
$193.71 - $224.12 $15.1 Million - $17.5 Million
78,022 New
78,022 $17.4 Billion

Others Institutions Holding OEF

# of Institutions
905
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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