Harbour Capital Advisors, LLC Ishares Tr Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$90.51 - $100.53 $1.08 Million - $1.2 Million	-11,986 Reduced 38.36%	19,263 $1.75 Million
Q2 2022 Jul 20, 2022	SELL	$94.4 - $101.46 $207,680 - $223,212	-2,200 Reduced 6.58%	31,249 $3.05 Million
Q1 2022 Apr 11, 2022	SELL	$100.79 - $107.06 $306,200 - $325,248	-3,038 Reduced 8.33%	33,449 $3.41 Million
Q4 2021 Jan 12, 2022	SELL	$107.03 - $108.32 $816,317 - $826,156	-7,627 Reduced 17.29%	36,487 $3.92 Million
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $81,964 - $82,556	-759 Reduced 1.69%	44,114 $4.77 Million
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $25,035 - $25,255	-232 Reduced 0.51%	44,873 $4.86 Million
Q1 2021 Apr 12, 2021	BUY	$108.32 - $110.29 $87,089 - $88,673	804 Added 1.81%	45,105 $4.89 Million
Q4 2020 Jan 12, 2021	BUY	$109.9 - $110.3 $150,892 - $151,441	1,373 Added 3.2%	44,301 $5,000
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $2.02 Million - $2.03 Million	18,343 Added 74.61%	42,928 $4.74 Million
Q2 2020 Jul 21, 2020	BUY	$109.82 - $111.24 $1.51 Million - $1.53 Million	13,765 Added 127.22%	24,585 $2.72 Million
Q1 2020 Apr 08, 2020	BUY	$105.3 - $110.44 $74,236 - $77,860	705 Added 6.97%	10,820 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$107.72 - $108.39 $1.09 Million - $1.1 Million	10,115 New	10,115 $1.09 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.