Harbour Capital Advisors, LLC Ishares Tr Europe ETF Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,029 shares of IEV stock, worth $343,472. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,029

Previous 6,029 -0.0%

Holding current value

$343,472

Previous $335,000 1.49%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$49.11 - $52.32 $4,911 - $5,232	-100 Reduced 1.63%	6,029 $304,000
Q1 2023 Apr 19, 2023	SELL	$45.96 - $50.21 $275 - $301	-6 Reduced 0.1%	6,129 $306,000
Q4 2022 Jan 13, 2023	SELL	$37.54 - $46.9 $20,647 - $25,795	-550 Reduced 8.23%	6,135 $0
Q3 2022 Oct 19, 2022	SELL	$37.28 - $45.44 $26,096 - $31,808	-700 Reduced 9.48%	6,685 $254,000
Q4 2021 Jan 12, 2022	SELL	$51.95 - $55.76 $10,390 - $11,152	-200 Reduced 2.64%	7,385 $402,000
Q3 2021 Oct 13, 2021	SELL	$51.85 - $55.61 $12,962 - $13,902	-250 Reduced 3.19%	7,585 $395,000
Q2 2021 Jul 14, 2021	SELL	$50.99 - $55.64 $6,373 - $6,955	-125 Reduced 1.57%	7,835 $418,000
Q1 2021 Apr 12, 2021	BUY	$47.23 - $50.75 $375,950 - $403,970	7,960 New	7,960 $399,000
Q4 2020 Jan 12, 2021	SELL	$39.61 - $48.43 $315,295 - $385,502	-7,960 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$30.18 - $47.42 $10,563 - $16,597	-350 Reduced 4.21%	7,960 $281,000
Q4 2019 Jan 22, 2020	SELL	$41.68 - $47.0 $16,672 - $18,800	-400 Reduced 4.59%	8,310 $390,000
Q3 2019 Oct 30, 2019	SELL	$40.88 - $44.66 $57,232 - $62,523	-1,400 Reduced 13.85%	8,710 $377,000
Q2 2019 Jul 10, 2019	SELL	$42.53 - $45.0 $30,834 - $32,625	-725 Reduced 6.69%	10,110 $446,000
Q1 2019 Apr 24, 2019	SELL	$38.63 - $44.26 $71,465 - $81,881	-1,850 Reduced 14.58%	10,835 $470,000
Q4 2018 Jan 23, 2019	BUY	$37.89 - $45.05 $480,634 - $571,459	12,685 New	12,685 $496,000
Q3 2018 Nov 07, 2018	SELL	$43.6 - $46.35 $1.04 Million - $1.11 Million	-23,885 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$44.12 - $48.3 $200,746 - $219,765	-4,550 Reduced 16.0%	23,885 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$45.53 - $50.71 $95,613 - $106,491	-2,100 Reduced 6.88%	28,435 $1.33 Million
Q4 2017 Jan 24, 2018	SELL	$46.09 - $47.41 $17,283 - $17,778	-375 Reduced 1.21%	30,535 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	$46.28 - $46.87 $1.43 Million - $1.45 Million	30,910	30,910 $1.45 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Europe ETF Transaction History