Harbour Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$49.97 - $50.11 $264,491 - $265,232	-5,293 Reduced 24.96%	15,916 $795,000
Q2 2022 Jul 20, 2022	SELL	$49.95 - $50.17 $189,010 - $189,843	-3,784 Reduced 15.14%	21,209 $1.06 Million
Q1 2022 Apr 11, 2022	BUY	$50.1 - $50.39 $10,020 - $10,078	200 Added 0.81%	24,993 $1.25 Million
Q4 2021 Jan 12, 2022	BUY	$50.36 - $50.49 $133,101 - $133,445	2,643 Added 11.93%	24,793 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$50.48 - $50.52 $289,502 - $289,732	-5,735 Reduced 20.57%	22,150 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$50.49 - $50.53 $64,374 - $64,425	1,275 Added 4.79%	27,885 $1.41 Million
Q1 2021 Apr 12, 2021	BUY	$50.49 - $50.55 $1.34 Million - $1.35 Million	26,610 New	26,610 $1.34 Million
Q3 2018 Nov 07, 2018	SELL	$50.05 - $50.21 $735,985 - $738,338	-14,705 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$50.01 - $50.14 $118,173 - $118,480	2,363 Added 19.15%	14,705 $737,000
Q4 2017 Jan 24, 2018	BUY	$50.02 - $50.14 $50,020 - $50,140	1,000 Added 8.82%	12,342 $618,000
Q3 2017 Nov 08, 2017	BUY	$50.11 - $50.13 $568,347 - $568,574	11,342	11,342 $568,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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