Harbour Capital Advisors, LLC Ishares Tr Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 157,354 shares of IEFA stock, worth $11.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

157,354

Previous 155,579 1.14%

Holding current value

$11.4 Million

Previous $11.3 Million 8.67%

% of portfolio

2.96%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $124,409 - $139,763	1,775 Added 1.14%	157,354 $12.3 Million
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $290,227 - $312,455	-4,101 Reduced 2.57%	155,579 $11.3 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $51,173 - $55,896	-751 Reduced 0.47%	159,680 $11.9 Million
Q4 2023 Jan 05, 2024	SELL	$61.3 - $70.47 $85,574 - $98,376	-1,396 Reduced 0.86%	160,431 $11.3 Million
Q3 2023 Oct 05, 2023	BUY	$64.04 - $69.58 $441,619 - $479,823	6,896 Added 4.45%	161,827 $10.4 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $115,882 - $121,270	1,755 Added 1.15%	154,931 $10.5 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $99,596 - $108,455	1,602 Added 1.06%	153,176 $10.2 Million
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $56,799 - $69,060	-1,085 Reduced 0.71%	151,574 $0
Q3 2022 Oct 19, 2022	SELL	$52.32 - $63.1 $93,705 - $113,012	-1,791 Reduced 1.16%	152,659 $8.11 Million
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $82,000 - $99,771	1,416 Added 0.93%	154,450 $9.09 Million
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $661,573 - $789,369	10,458 Added 7.34%	153,034 $10.6 Million
Q4 2021 Jan 12, 2022	BUY	$72.36 - $77.76 $190,306 - $204,508	2,630 Added 1.88%	142,576 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $168,948 - $181,033	2,315 Added 1.68%	139,946 $10.4 Million
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $235,560 - $250,929	3,222 Added 2.4%	137,631 $10.3 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $152,384 - $162,472	2,222 Added 1.68%	134,409 $9.68 Million
Q4 2020 Jan 12, 2021	BUY	$58.13 - $69.71 $237,170 - $284,416	4,080 Added 3.18%	132,187 $9,000
Q3 2020 Oct 09, 2020	BUY	$57.43 - $62.28 $47,379 - $51,381	825 Added 0.65%	128,107 $7.72 Million
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $15,889 - $20,351	335 Added 0.26%	127,282 $7.28 Million
Q1 2020 Apr 08, 2020	BUY	$43.31 - $66.12 $218,065 - $332,914	5,035 Added 4.13%	126,947 $6.33 Million
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $769,602 - $849,337	12,965 Added 11.9%	121,912 $7.95 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $572,102 - $621,703	9,960 Added 10.06%	108,947 $6.65 Million
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $341,789 - $361,011	5,755 Added 6.17%	98,987 $6.08 Million
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $298,331 - $336,800	5,480 Added 6.24%	93,232 $5.67 Million
Q4 2018 Jan 23, 2019	BUY	$53.06 - $64.19 $4.66 Million - $5.63 Million	87,752 New	87,752 $4.83 Million
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $3.75 Million - $3.95 Million	-60,663 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $763,984 - $825,478	12,177 Added 25.11%	60,663 $3.81 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $894,091 - $986,872	13,931 Added 40.32%	48,486 $3.19 Million
Q4 2017 Jan 24, 2018	BUY	$64.09 - $66.44 $723,576 - $750,107	11,290 Added 48.53%	34,555 $2.28 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $1.45 Million - $1.49 Million	23,265	23,265 $1.49 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Harbour Capital Advisors, LLC Ishares Tr Transaction History