Harbour Investments, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,095 shares of IBDS stock, worth $437,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,095

Previous 16,532 9.45%

Holding current value

$437,356

Previous $402,000 7.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.88 - $24.32 $37,324 - $38,012	1,563 Added 9.45%	18,095 $433,000
Q3 2024 Nov 04, 2024	BUY	$23.63 - $24.42 $193,198 - $199,657	8,176 Added 97.85%	16,532 $402,000
Q2 2024 Jul 26, 2024	BUY	$23.48 - $23.77 $21,272 - $21,535	906 Added 12.16%	8,356 $198,000
Q1 2024 Jul 22, 2024	BUY	$23.67 - $24.03 $1,230 - $1,249	52 Added 0.7%	7,450 $177,000
Q4 2023 Feb 16, 2024	BUY	$22.84 - $23.94 $2,238 - $2,346	98 Added 1.34%	7,398 $177,000
Q3 2023 Nov 15, 2023	BUY	$23.07 - $23.6 $1,661 - $1,699	72 Added 1.0%	7,300 $168,000
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $1,590 - $1,627	68 Added 0.95%	7,228 $169,000
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $995 - $1,032	43 Added 0.6%	7,160 $170,000
Q4 2022 Feb 15, 2023	BUY	$22.55 - $23.67 $2,954 - $3,100	131 Added 1.88%	7,117 $166,000
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.86 $162,983 - $173,671	6,986 New	6,986 $167,000
Q4 2021 Feb 16, 2022	SELL	$26.38 - $27.03 $94,545 - $96,875	-3,584 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $76,650 - $77,502	2,841 Added 382.37%	3,584 $97,000
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $639 - $651	24 Added 3.34%	743 $20,000
Q1 2021 Aug 17, 2021	BUY	$26.64 - $27.56 $18,941 - $19,595	711 Added 8887.5%	719 $19,000
Q1 2021 May 12, 2021	BUY	$26.64 - $27.56 $213 - $220	8 New	8 $0

Others Institutions Holding IBDS

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Harbour Investments, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History