Harbour Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 14,320 shares of IWB stock, worth $4.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,320

Previous 14,320 -0.0%

Holding current value

$4.75 Million

Previous $4.26 Million 5.68%

% of portfolio

1.08%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $136,105 - $149,360	-500 Reduced 3.37%	14,320 $4.26 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $277,312 - $304,675	-1,250 Reduced 7.78%	14,820 $3.61 Million
Q1 2023 Apr 19, 2023	SELL	$208.78 - $230.55 $222,350 - $245,535	-1,065 Reduced 6.22%	16,070 $3.62 Million
Q4 2021 Jan 12, 2022	SELL	$241.33 - $266.02 $120,665 - $133,010	-500 Reduced 2.84%	17,135 $4.53 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,000 Reduced 10.19%	17,635 $2.87 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-416,446 Reduced 95.5%	19,635 $2.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	416,456 Added 2122.07%	436,081 $39.9 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-350 Reduced 1.75%	19,625 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,975	19,975 $2.79 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Harbour Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History