Harbour Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,610 shares of IVV stock, worth $3.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,610

Previous 5,615 0.09%

Holding current value

$3.35 Million

Previous $3.07 Million 5.31%

% of portfolio

0.78%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.09%	5,610 $3.24 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $70,649 - $78,048	142 Added 2.59%	5,615 $3.07 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $9,860 - $11,040	-21 Reduced 0.38%	5,473 $2.88 Million
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $66,008 - $76,640	-160 Reduced 2.83%	5,494 $2.62 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $157,843 - $169,806	369 Added 6.98%	5,654 $2.43 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $34,118 - $37,439	-84 Reduced 1.56%	5,285 $2.36 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $15,626 - $17,165	-41 Reduced 0.76%	5,369 $2.21 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $13,961 - $15,963	39 Added 0.73%	5,410 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $103,649 - $124,859	289 Added 5.69%	5,371 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $126,611 - $158,286	345 Added 7.28%	5,082 $1.93 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $171,404 - $196,734	410 Added 9.48%	4,737 $2.15 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $358,431 - $399,448	833 Added 23.84%	4,327 $2.06 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $188,218 - $200,774	441 Added 14.44%	3,494 $1.51 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $213,504 - $228,287	531 Added 21.05%	3,053 $1.31 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $933,694 - $1.01 Million	2,522 New	2,522 $1 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $784,649 - $899,059	-2,395 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $35,858 - $41,312	115 Added 5.04%	2,395 $805,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $12,340 - $16,219	50 Added 2.24%	2,280 $706,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $1,123 - $1,699	-5 Reduced 0.22%	2,230 $576,000
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $178,122 - $199,456	615 Added 37.96%	2,235 $722,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $95,665 - $101,762	335 Added 26.07%	1,620 $484,000
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $44,220 - $47,363	160 Added 14.22%	1,285 $379,000
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $6,626 - $7,737	27 Added 2.46%	1,125 $320,000
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $259,226 - $322,757	1,098 New	1,098 $276,000
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $281,730 - $305,520	-1,033 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $10,368 - $11,235	-40 Reduced 3.73%	1,033 $283,000
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $278,572 - $309,732	1,073 New	1,073 $285,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History