Harbour Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 30,715 shares of IJH stock, worth $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,715

Previous 30,715 -0.0%

Holding current value

$1.91 Million

Previous $1.87 Million 3.65%

% of portfolio

0.44%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $1.4 Million - $7 Million	24,572 Added 400.0%	30,715 $1.87 Million
Q3 2023 Oct 05, 2023	SELL	$246.15 - $272.4 $6,153 - $6,809	-25 Reduced 0.41%	6,143 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $1,201 - $1,307	5 Added 0.08%	6,168 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $8,303 - $9,510	-35 Reduced 0.56%	6,163 $1.54 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $2,237 - $12,850	50 Added 0.81%	6,198 $0
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $2,411 - $14,480	-55 Reduced 0.89%	6,148 $1.39 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $2,190 - $2,700	10 Added 0.16%	6,203 $1.4 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $5,024 - $5,707	20 Added 0.32%	6,193 $1.66 Million
Q4 2021 Jan 12, 2022	SELL	$265.81 - $290.54 $17,277 - $18,885	-65 Reduced 1.04%	6,173 $1.75 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $41,030 - $44,326	160 Added 2.63%	6,238 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $3,903 - $4,145	-15 Reduced 0.25%	6,078 $1.63 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $1.38 Million - $1.63 Million	6,093 New	6,093 $1.59 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $1.36 Million - $1.67 Million	-7,223 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $8,721 - $9,824	50 Added 0.7%	7,223 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $38,622 - $56,381	290 Added 4.21%	7,173 $1.28 Million
Q1 2020 Apr 08, 2020	SELL	$121.75 - $210.58 $9,740 - $16,846	-80 Reduced 1.15%	6,883 $990,000
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $37,156 - $41,232	200 Added 2.96%	6,963 $1.43 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $20,148 - $21,837	-110 Reduced 1.6%	6,763 $1.31 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $9,057 - $9,900	50 Added 0.73%	6,873 $1.34 Million
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $37,450 - $44,482	-230 Reduced 3.26%	6,823 $1.29 Million
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $1.1 Million - $1.41 Million	7,053 New	7,053 $1.17 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $1.37 Million - $1.45 Million	-7,053 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $40,297 - $44,140	-220 Reduced 3.02%	7,053 $1.37 Million
Q1 2018 Apr 18, 2018	SELL	$179.89 - $199.21 $68,717 - $76,098	-382 Reduced 4.99%	7,273 $1.36 Million
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $28,892 - $30,516	-160 Reduced 2.05%	7,655 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $1.38 Million - $1.4 Million	7,815	7,815 $1.4 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Harbour Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History