Harbour Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 11,205 shares of IEUR stock, worth $643,615. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,205

Previous 12,555 10.75%

Holding current value

$643,615

Previous $764,000 20.94%

% of portfolio

0.14%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$53.86 - $60.27 $72,711 - $81,364	-1,350 Reduced 10.75%	11,205 $604,000
Q3 2024 Oct 16, 2024	SELL	$55.51 - $61.51 $30,530 - $33,830	-550 Reduced 4.2%	12,555 $764,000
Q1 2024 Apr 16, 2024	SELL	$52.86 - $58.01 $17,708 - $19,433	-335 Reduced 2.49%	13,105 $758,000
Q4 2023 Jan 05, 2024	SELL	$47.22 - $55.32 $33,054 - $38,724	-700 Reduced 4.95%	13,440 $739,000
Q2 2023 Jul 10, 2023	SELL	$51.32 - $54.8 $32,588 - $34,798	-635 Reduced 4.3%	14,140 $744,000
Q1 2023 Apr 19, 2023	SELL	$48.02 - $52.66 $14,406 - $15,797	-300 Reduced 1.99%	14,775 $773,000
Q4 2022 Jan 13, 2023	SELL	$39.22 - $49.15 $67,066 - $84,046	-1,710 Reduced 10.19%	15,075 $0
Q3 2022 Oct 19, 2022	SELL	$38.94 - $47.98 $72,039 - $88,763	-1,850 Reduced 9.93%	16,785 $668,000
Q2 2022 Jul 20, 2022	SELL	$44.4 - $54.03 $77,700 - $94,552	-1,750 Reduced 8.58%	18,635 $838,000
Q4 2021 Jan 12, 2022	SELL	$55.82 - $59.86 $2,791 - $2,993	-50 Reduced 0.24%	20,385 $1.19 Million
Q3 2021 Oct 13, 2021	SELL	$55.75 - $60.04 $52,962 - $57,038	-950 Reduced 4.44%	20,435 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$54.85 - $59.82 $20,568 - $22,432	-375 Reduced 1.72%	21,385 $1.23 Million
Q1 2021 Apr 12, 2021	SELL	$50.79 - $54.42 $73,645 - $78,909	-1,450 Reduced 6.25%	21,760 $0
Q4 2020 Jan 12, 2021	SELL	$42.4 - $51.91 $2,968 - $3,633	-70 Reduced 0.3%	23,210 $1,000
Q3 2020 Oct 09, 2020	SELL	$43.04 - $46.81 $17,216 - $18,724	-400 Reduced 1.69%	23,280 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$35.33 - $45.65 $7,066 - $9,130	-200 Reduced 0.84%	23,680 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$44.15 - $49.95 $7,947 - $8,991	180 Added 0.76%	23,880 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $43,092 - $43,985	950 Added 4.18%	23,700 $1.08 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-30 Reduced 0.13%	22,750 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,750 Added 19.71%	22,780 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	N/A	19,030 New	19,030 $787,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,820 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	5,820 New	5,820 $275,000

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Harbour Capital Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History