Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,066 shares of HYG stock, worth $556,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,066

Previous 6,868 2.88%

Holding current value

$556,800

Previous $551,000 0.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $15,461 - $15,847	198 Added 2.88%	7,066 $555,000
Q3 2024 Nov 04, 2024	SELL	$76.72 - $80.36 $3,145 - $3,294	-41 Reduced 0.59%	6,868 $551,000
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $60,014 - $61,417	793 Added 12.97%	6,909 $532,000
Q1 2024 Jul 22, 2024	BUY	$76.57 - $77.9 $23,430 - $23,837	306 Added 5.27%	6,116 $475,000
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	$71.24 - $76.11 $1.37 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

1,161

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Tr Transaction History