Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,815 shares of IBDV stock, worth $102,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,881 1.35%

Holding current value

$102,607

Previous $103,000 2.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.11 - $22.24 $1,393 - $1,467	-66 Reduced 1.35%	4,815 $106,000
Q2 2024 Jul 26, 2024	BUY	$20.82 - $21.38 $3,705 - $3,805	178 Added 3.78%	4,881 $103,000
Q1 2024 Jul 22, 2024	BUY	$21.16 - $21.68 $740 - $758	35 Added 0.75%	4,703 $100,000
Q4 2023 Feb 16, 2024	BUY	$19.85 - $21.72 $1,429 - $1,563	72 Added 1.57%	4,668 $101,000
Q3 2023 Nov 15, 2023	BUY	$20.34 - $21.26 $976 - $1,020	48 Added 1.06%	4,596 $93,000
Q2 2023 Aug 14, 2023	BUY	$21.0 - $21.69 $966 - $997	46 Added 1.02%	4,548 $96,000
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $558 - $588	27 Added 0.6%	4,502 $96,000
Q4 2022 Feb 15, 2023	BUY	$19.74 - $21.37 $1,638 - $1,773	83 Added 1.89%	4,475 $93,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $23.16 $91,792 - $101,718	4,392 New	4,392 $94,000
Q4 2021 Feb 16, 2022	SELL	$24.81 - $25.39 $38,232 - $39,125	-1,541 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.3 - $25.88 $38,987 - $39,881	1,541 New	1,541 $39,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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