Harbour Capital Advisors, LLC Ishares Msci Frontier And Sele Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$26.74 - $33.56 $191,859 - $240,793	-7,175 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$31.85 - $35.2 $8,758 - $9,680	-275 Reduced 3.69%	7,175 $233,000
Q4 2021 Jan 12, 2022	SELL	$33.86 - $36.36 $104,288 - $111,988	-3,080 Reduced 29.25%	7,450 $257,000
Q3 2021 Oct 13, 2021	SELL	$32.14 - $34.6 $33,747 - $36,330	-1,050 Reduced 9.07%	10,530 $357,000
Q2 2021 Jul 14, 2021	SELL	$29.73 - $33.35 $148,650 - $166,750	-5,000 Reduced 30.16%	11,580 $384,000
Q3 2020 Oct 09, 2020	SELL	$23.48 - $25.94 $4,696 - $5,188	-200 Reduced 1.19%	16,580 $424,000
Q2 2020 Jul 21, 2020	SELL	$20.89 - $24.7 $32,379 - $38,285	-1,550 Reduced 8.46%	16,780 $406,000
Q1 2020 Apr 08, 2020	SELL	$19.66 - $31.28 $25,066 - $39,882	-1,275 Reduced 6.5%	18,330 $391,000
Q4 2019 Jan 22, 2020	SELL	$27.88 - $30.4 $18,122 - $19,760	-650 Reduced 3.21%	19,605 $595,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.3 $11,144 - $11,320	-400 Reduced 1.94%	20,255 $570,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,200 Reduced 5.49%	20,655 $612,000
Q1 2019 Apr 24, 2019	SELL	N/A	-350 Reduced 1.58%	21,855 $622,000
Q4 2018 Jan 23, 2019	BUY	N/A	22,205 New	22,205 $581,000
Q3 2018 Nov 07, 2018	SELL	N/A	-23,305 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-1,870 Reduced 7.43%	23,305 $658,000
Q1 2018 Apr 18, 2018	SELL	N/A	-3,325 Reduced 11.67%	25,175 $884,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,850 Added 11.11%	28,500 $944,000
Q3 2017 Nov 08, 2017	BUY	N/A	25,650	25,650 $804,000

Others Institutions Holding FM

# of Institutions

82

Shares Held

2.92M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI FRONTIER AND SELE

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