Harbour Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 14,848 shares of IWM stock, worth $3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,848

Previous 15,203 2.34%

Holding current value

$3 Million

Previous $3.05 Million 2.33%

% of portfolio

0.78%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $67,265 - $74,656	-355 Reduced 2.34%	14,848 $3.12 Million
Q4 2023 Jan 05, 2024	BUY	$162.21 - $204.82 $76,238 - $96,265	470 Added 3.19%	15,203 $3.05 Million
Q3 2023 Oct 05, 2023	BUY	$174.36 - $198.71 $5,230 - $5,961	30 Added 0.2%	14,733 $2.6 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $5,623 - $6,201	33 Added 0.22%	14,703 $2.75 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $26,388 - $30,739	155 Added 1.07%	14,670 $2.62 Million

Q4 2022 Jan 13, 2023	BUY	$170.53 - $188.05 $4,263 - $4,701	25 Added 0.17%	14,515 $0
Q3 2022 Oct 19, 2022	SELL	$167.31 - $201.07 $20,913 - $25,133	-125 Reduced 0.86%	14,490 $2.43 Million
Q2 2022 Jul 20, 2022	SELL	$163.9 - $207.91 $43,433 - $55,096	-265 Reduced 1.78%	14,615 $2.48 Million
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $22,982 - $27,038	-120 Reduced 0.8%	14,880 $3.05 Million
Q4 2021 Jan 12, 2022	SELL	$212.12 - $242.56 $3,181 - $3,638	-15 Reduced 0.1%	15,000 $3.34 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $33,876 - $37,022	160 Added 1.08%	15,015 $3.29 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $17,802 - $21,566	-92 Reduced 0.62%	14,855 $3.28 Million
Q4 2020 Jan 12, 2021	SELL	$152.18 - $199.14 $2,282 - $2,987	-15 Reduced 0.1%	14,947 $3,000
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $27,814 - $31,692	-200 Reduced 1.32%	14,962 $2.24 Million
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $12,554 - $18,370	-120 Reduced 0.79%	15,162 $2.17 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $2,172 - $2,368	-15 Reduced 0.1%	15,282 $2.31 Million
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $2,187 - $2,410	-15 Reduced 0.1%	15,297 $2.38 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $7,935 - $9,494	-60 Reduced 0.39%	15,312 $2.34 Million
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $1.94 Million - $2.56 Million	15,372 New	15,372 $2.06 Million
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $2.46 Million - $2.59 Million	-14,977 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $76,286 - $87,534	-515 Reduced 3.32%	14,977 $2.47 Million
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $60,357 - $66,383	-415 Reduced 2.61%	15,492 $2.35 Million
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $23,737 - $25,150	-163 Reduced 1.01%	15,907 $2.43 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $2.32 Million - $2.38 Million	16,070	16,070 $2.38 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Harbour Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History