Harbour Investments, Inc. Ishares Biotechnology ETF Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,621 shares of IBB stock, worth $356,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,621

Previous 1,610 62.8%

Holding current value

$356,980

Previous $196,000 81.63%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$112.41 - $137.03 $113,646 - $138,537	1,011 Added 62.8%	2,621 $356,000
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $38,637 - $41,544	-316 Reduced 16.41%	1,610 $196,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $2,385 - $2,538	19 Added 1.0%	1,926 $244,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $27,565 - $31,013	-226 Reduced 10.6%	1,907 $246,000
Q4 2022 Feb 15, 2023	BUY	$127.27 - $138.43 $52,053 - $56,617	409 Added 23.72%	2,133 $280,000

Q2 2022 Aug 15, 2022	SELL	N/A	-85 Reduced 4.7%	1,724 $203,000
Q4 2021 Feb 16, 2022	SELL	N/A	-2,768 Reduced 60.48%	1,809 $276,000
Q3 2021 Nov 15, 2021	BUY	N/A	20 Added 0.44%	4,577 $740,000
Q2 2021 Aug 16, 2021	SELL	N/A	-5,879 Reduced 56.33%	4,557 $746,000
Q1 2021 Aug 17, 2021	BUY	N/A	9,676 Added 1273.16%	10,436 $1.57 Million
Q1 2021 May 12, 2021	BUY	N/A	760 New	760 $114,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Biotechnology ETF Transaction History