Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,810 shares of HYG stock, worth $449,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,810

Previous 11,991 51.55%

Holding current value

$449,868

Previous $883,000 49.15%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$71.78 - $77.94 $443,672 - $481,747	-6,181 Reduced 51.55%	5,810 $449,000
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $583,063 - $600,282	-7,935 Reduced 39.82%	11,991 $883,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.41 Million - $1.45 Million	19,177 Added 2560.35%	19,926 $1.5 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $1.58 Million - $1.67 Million	-21,649 Reduced 96.66%	749 $56,000
Q4 2022 Feb 15, 2023	BUY	$71.95 - $76.11 $1.39 Million - $1.47 Million	19,252 Added 611.95%	22,398 $1.65 Million

Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $448,322 - $506,401	-6,133 Reduced 66.1%	3,146 $232,000
Q4 2021 Feb 16, 2022	SELL	$85.37 - $87.5 $2.4 Million - $2.46 Million	-28,161 Reduced 75.22%	9,279 $807,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $570,153 - $577,757	-6,555 Reduced 14.9%	37,440 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $637,276 - $647,798	7,358 Added 20.08%	43,995 $3.87 Million
Q1 2021 Aug 17, 2021	BUY	$85.73 - $87.78 $3 Million - $3.07 Million	34,979 Added 2109.71%	36,637 $3.19 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $142,140 - $145,539	1,658 New	1,658 $145,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Transaction History