Harbour Investments, Inc. Ishares Tr Edge High Yield Def Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$46.14 - $48.06 $27,499 - $28,643	-596 Reduced 99.5%	3 $0
Q2 2024 Jul 26, 2024	BUY	$45.56 - $46.71 $501 - $513	11 Added 1.87%	599 $27,000
Q1 2024 Jul 22, 2024	SELL	$45.81 - $46.79 $35,915 - $36,683	-784 Reduced 57.14%	588 $27,000
Q4 2023 Feb 16, 2024	BUY	$42.96 - $46.57 $34,668 - $37,581	807 Added 142.83%	1,372 $63,000
Q3 2023 Nov 15, 2023	BUY	$43.79 - $45.2 $481 - $497	11 Added 1.99%	565 $24,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.7 $438 - $447	10 Added 1.84%	554 $24,000
Q1 2023 May 15, 2023	BUY	$43.32 - $45.54 $259 - $273	6 Added 1.12%	544 $24,000
Q4 2022 Feb 15, 2023	BUY	$42.43 - $44.84 $848 - $896	20 Added 3.86%	538 $23,000
Q2 2022 Aug 15, 2022	BUY	$43.5 - $48.88 $304 - $342	7 Added 1.37%	518 $23,000
Q4 2021 Feb 16, 2022	BUY	$50.64 - $51.82 $2,177 - $2,228	43 Added 9.19%	511 $26,000
Q3 2021 Nov 15, 2021	BUY	$51.38 - $52.09 $24,045 - $24,378	468 New	468 $24,000

Others Institutions Holding HYDB

# of Institutions

233

Shares Held

20M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.68M
Shares

$127 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$67.2 Million
0.03% of portfolio
State Of New Jersey Common Pension Fund D

1.21M
Shares

$57.6 Million
0.24% of portfolio
Wealthspire Advisors, LLC New York, NY

1.19M
Shares

$56.5 Million
0.56% of portfolio
Column Capital Advisors, LLC

691K
Shares

$32.8 Million
1.58% of portfolio

About ISHARES TR EDGE HIGH YIELD DEF

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