Harbour Investments, Inc. Ishares Tr Esg Advanced High Y Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Harbour Investments, Inc. holds 26,946 shares of HYXF stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,946

Previous 26,828 0.44%

Holding current value

$1.22 Million

Previous $1.16 Million 5.79%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$42.09 - $45.76 $4,966 - $5,399	118 Added 0.44%	26,946 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$43.07 - $44.49 $8,527 - $8,809	-198 Reduced 0.73%	26,828 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $44.31 $45,962 - $47,012	1,061 Added 4.09%	27,026 $1.19 Million
Q1 2023 May 15, 2023	BUY	$42.83 - $45.39 $349,921 - $370,836	8,170 Added 45.91%	25,965 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$42.19 - $44.6 $101,466 - $107,263	-2,405 Reduced 11.91%	17,795 $769,000

Q2 2022 Aug 15, 2022	BUY	$43.12 - $48.58 $207,752 - $234,058	4,818 Added 31.32%	20,200 $880,000
Q4 2021 Feb 16, 2022	BUY	$50.81 - $52.25 $142,268 - $146,300	2,800 Added 22.25%	15,382 $794,000
Q3 2021 Nov 15, 2021	BUY	$52.14 - $52.78 $591,163 - $598,419	11,338 Added 911.41%	12,582 $658,000
Q2 2021 Aug 16, 2021	BUY	$51.75 - $52.57 $64,377 - $65,397	1,244 New	1,244 $65,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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Harbour Investments, Inc. Ishares Tr Esg Advanced High Y Transaction History