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

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 18,712 shares of IWF stock, worth $7.01 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

18,712

Previous 18,877 0.87%

Holding current value

$7.01 Million

Previous $6.36 Million 7.2%

% of portfolio

1.66%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $52,164 - $60,609	-165 Reduced 0.87%	18,712 $6.82 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $42,986 - $49,495	-146 Reduced 0.77%	18,877 $6.36 Million
Q4 2023 Jan 05, 2024	SELL	$256.94 - $304.21 $122,046 - $144,499	-475 Reduced 2.44%	19,023 $5.77 Million
Q3 2023 Oct 05, 2023	SELL	$263.8 - $285.38 $85,735 - $92,748	-325 Reduced 1.64%	19,498 $5.19 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $143,586 - $165,108	-600 Reduced 2.94%	19,823 $5.45 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $61,506 - $71,588	-293 Reduced 1.41%	20,423 $4.99 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $36,230 - $40,755	-175 Reduced 0.84%	20,716 $0
Q3 2022 Oct 19, 2022	SELL	$210.4 - $257.47 $36,820 - $45,057	-175 Reduced 0.83%	20,891 $4.4 Million
Q2 2022 Jul 20, 2022	SELL	$209.9 - $283.21 $34,633 - $46,729	-165 Reduced 0.78%	21,066 $4.61 Million
Q1 2022 Apr 11, 2022	SELL	$246.62 - $307.78 $25,155 - $31,393	-102 Reduced 0.48%	21,231 $5.89 Million
Q4 2021 Jan 12, 2022	SELL	$270.99 - $309.52 $27,099 - $30,952	-100 Reduced 0.47%	21,333 $6.52 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $54,414 - $58,536	-200 Reduced 0.92%	21,433 $5.87 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $36,687 - $40,824	-150 Reduced 0.69%	21,633 $5.87 Million
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $46,008 - $50,938	-200 Reduced 0.91%	21,783 $0
Q4 2020 Jan 12, 2021	SELL	$209.58 - $241.25 $15,718 - $18,093	-75 Reduced 0.34%	21,983 $5,000
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $46,713 - $56,119	-240 Reduced 1.08%	22,058 $4.78 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $2,883 - $3,872	-20 Reduced 0.09%	22,298 $4.28 Million
Q1 2020 Apr 08, 2020	SELL	$131.63 - $192.29 $13,163 - $19,229	-100 Reduced 0.45%	22,318 $3.36 Million
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $65,998 - $75,157	-425 Reduced 1.86%	22,418 $3.94 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $30,109 - $30,884	-190 Reduced 0.82%	22,843 $3.65 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-225 Reduced 0.97%	23,033 $3.62 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-935 Reduced 3.86%	23,258 $3.52 Million
Q4 2018 Jan 23, 2019	BUY	N/A	24,193 New	24,193 $3.17 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-26,618 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-2,470 Reduced 8.49%	26,618 $3.85 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,675 Reduced 13.85%	29,088 $3.96 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,550 Reduced 7.02%	33,763 $4.55 Million
Q3 2017 Nov 08, 2017	BUY	N/A	36,313	36,313 $4.54 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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