Harbour Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,150 shares of IWS stock, worth $861,430. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,150 -0.0%

Holding current value

$861,430

Previous $742,000 9.57%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$117.31 - $125.13 $2,932 - $3,128	-25 Reduced 0.4%	6,150 $742,000
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $8,432 - $9,399	-75 Reduced 1.2%	6,175 $773,000
Q4 2023 Jan 05, 2024	SELL	$97.63 - $117.08 $7,322 - $8,781	-75 Reduced 1.19%	6,250 $726,000
Q3 2023 Oct 05, 2023	SELL	$103.48 - $114.68 $21,730 - $24,082	-210 Reduced 3.21%	6,325 $659,000
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $15,225 - $16,476	-150 Reduced 2.24%	6,535 $717,000
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $11,051 - $11,785	-100 Reduced 1.47%	6,685 $769,000
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $646,406 - $759,716	6,785 New	6,785 $741,000
Q4 2020 Jan 12, 2021	SELL	$80.93 - $96.96 $558,821 - $669,508	-6,905 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$74.79 - $85.06 $13,088 - $14,885	-175 Reduced 2.47%	6,905 $558,000
Q2 2020 Jul 21, 2020	SELL	$59.9 - $85.49 $2,995 - $4,274	-50 Reduced 0.7%	7,080 $542,000
Q1 2020 Apr 08, 2020	SELL	$54.38 - $96.81 $16,314 - $29,043	-300 Reduced 4.04%	7,130 $457,000
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $14,768 - $15,947	175 Added 2.41%	7,430 $666,000
Q2 2019 Jul 10, 2019	BUY	$83.93 - $89.74 $2,098 - $2,243	25 Added 0.35%	7,255 $647,000
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $20,331 - $23,616	-270 Reduced 3.6%	7,230 $628,000
Q4 2018 Jan 23, 2019	BUY	$72.26 - $90.19 $541,950 - $676,425	7,500 New	7,500 $573,000
Q3 2018 Nov 07, 2018	SELL	$88.08 - $92.33 $719,173 - $753,874	-8,165 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$84.61 - $90.01 $25,383 - $27,003	-300 Reduced 3.54%	8,165 $722,000
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $77,626 - $85,867	-925 Reduced 9.85%	8,465 $732,000
Q4 2017 Jan 24, 2018	SELL	$85.33 - $89.5 $17,066 - $17,900	-200 Reduced 2.09%	9,390 $837,000
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $809,204 - $814,478	9,590	9,590 $814,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Harbour Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History