Harbour Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 12,555 shares of IEUR stock, worth $685,377. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,555

Previous 13,105 4.2%

Holding current value

$685,377

Previous $746,000 2.41%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.51 - $61.51 $30,530 - $33,830	-550 Reduced 4.2%	12,555 $764,000
Q1 2024 Apr 16, 2024	SELL	$52.86 - $58.01 $17,708 - $19,433	-335 Reduced 2.49%	13,105 $758,000
Q4 2023 Jan 05, 2024	SELL	$47.22 - $55.32 $33,054 - $38,724	-700 Reduced 4.95%	13,440 $739,000
Q2 2023 Jul 10, 2023	SELL	$51.32 - $54.8 $32,588 - $34,798	-635 Reduced 4.3%	14,140 $744,000
Q1 2023 Apr 19, 2023	SELL	$48.02 - $52.66 $14,406 - $15,797	-300 Reduced 1.99%	14,775 $773,000
Q4 2022 Jan 13, 2023	SELL	$39.22 - $49.15 $67,066 - $84,046	-1,710 Reduced 10.19%	15,075 $0
Q3 2022 Oct 19, 2022	SELL	$38.94 - $47.98 $72,039 - $88,763	-1,850 Reduced 9.93%	16,785 $668,000
Q2 2022 Jul 20, 2022	SELL	$44.4 - $54.03 $77,700 - $94,552	-1,750 Reduced 8.58%	18,635 $838,000
Q4 2021 Jan 12, 2022	SELL	$55.82 - $59.86 $2,791 - $2,993	-50 Reduced 0.24%	20,385 $1.19 Million
Q3 2021 Oct 13, 2021	SELL	$55.75 - $60.04 $52,962 - $57,038	-950 Reduced 4.44%	20,435 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$54.85 - $59.82 $20,568 - $22,432	-375 Reduced 1.72%	21,385 $1.23 Million
Q1 2021 Apr 12, 2021	SELL	$50.79 - $54.42 $73,645 - $78,909	-1,450 Reduced 6.25%	21,760 $0
Q4 2020 Jan 12, 2021	SELL	$42.4 - $51.91 $2,968 - $3,633	-70 Reduced 0.3%	23,210 $1,000
Q3 2020 Oct 09, 2020	SELL	$43.04 - $46.81 $17,216 - $18,724	-400 Reduced 1.69%	23,280 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$35.33 - $45.65 $7,066 - $9,130	-200 Reduced 0.84%	23,680 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$44.15 - $49.95 $7,947 - $8,991	180 Added 0.76%	23,880 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $43,092 - $43,985	950 Added 4.18%	23,700 $1.08 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-30 Reduced 0.13%	22,750 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,750 Added 19.71%	22,780 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	N/A	19,030 New	19,030 $787,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,820 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	5,820 New	5,820 $275,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Account

Harbour Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History