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

Harbour Capital Advisors, LLC

  • $411 Million
  • Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 31,592 shares of IWD stock, worth $5.65 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
31,592
Previous 31,602 0.03%
Holding current value
$5.65 Million
Previous $5.66 Million 2.63%
% of portfolio
1.34%
Previous 1.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$169.4 - $179.05 $1,694 - $1,790
-10 Reduced 0.03%
31,592 $5.51 Million
Q1 2024

Apr 16, 2024
SELL
$161.84 - $179.11 $65,868 - $72,897
-407 Reduced 1.27%
31,602 $5.66 Million
Q4 2023

Jan 05, 2024
BUY
$143.69 - $165.7 $16,093 - $18,558
112 Added 0.35%
32,009 $5.29 Million
Q3 2023

Oct 05, 2023
SELL
$151.73 - $163.56 $18,966 - $20,445
-125 Reduced 0.39%
31,897 $4.84 Million
Q2 2023

Jul 10, 2023
BUY
$148.55 - $157.83 $21,094 - $22,411
142 Added 0.45%
32,022 $5.05 Million
Q1 2023

Apr 19, 2023
BUY
$145.2 - $161.56 $39,494 - $43,944
272 Added 0.86%
31,880 $4.85 Million
Q4 2022

Jan 13, 2023
SELL
$148.0 - $158.99 $28,416 - $30,526
-192 Reduced 0.6%
31,608 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-245 Reduced 0.76%
31,800 $4.39 Million
Q2 2022

Jul 20, 2022
BUY
N/A
310 Added 0.98%
32,045 $4.65 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-70 Reduced 0.22%
31,735 $5.27 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-440 Reduced 1.36%
31,805 $4.98 Million
Q2 2021

Jul 14, 2021
BUY
N/A
30 Added 0.09%
32,245 $5.12 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-1,200 Reduced 3.59%
32,215 $0
Q3 2020

Oct 09, 2020
SELL
N/A
-725 Reduced 2.12%
33,415 $3.95 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-1,025 Reduced 2.91%
34,140 $3.85 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-1,190 Reduced 3.27%
35,165 $3.49 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-390 Reduced 1.06%
36,355 $4.96 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-75 Reduced 0.2%
36,745 $4.71 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-400 Reduced 1.07%
36,820 $4.68 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-645 Reduced 1.7%
37,220 $4.6 Million
Q4 2018

Jan 23, 2019
BUY
N/A
37,865 New
37,865 $4.21 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-36,590 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
N/A
-1,350 Reduced 3.56%
36,590 $4.44 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-1,725 Reduced 4.35%
37,940 $4.55 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-850 Reduced 2.1%
39,665 $4.93 Million
Q3 2017

Nov 08, 2017
BUY
N/A
40,515
40,515 $4.8 Million

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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