Harbour Investments, Inc. Ishares Tr Convertible Bond Et Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,633 shares of ICVT stock, worth $139,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,509 8.22%

Holding current value

$139,523

Previous $118,000 15.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.24 - $83.67 $9,577 - $10,375	124 Added 8.22%	1,633 $136,000
Q2 2024 Jul 26, 2024	SELL	$76.13 - $79.59 $16,444 - $17,191	-216 Reduced 12.52%	1,509 $118,000
Q1 2024 Jul 22, 2024	BUY	$76.72 - $80.06 $38,053 - $39,709	496 Added 40.36%	1,725 $137,000
Q4 2023 Feb 16, 2024	BUY	$70.69 - $78.86 $19,651 - $21,923	278 Added 29.23%	1,229 $96,000
Q3 2023 Nov 15, 2023	SELL	$73.71 - $78.59 $586,436 - $625,262	-7,956 Reduced 89.32%	951 $70,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $70 - $76	-1 Reduced 0.01%	8,907 $680,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $199,225 - $215,866	-2,874 Reduced 24.39%	8,908 $646,000
Q4 2022 Feb 15, 2023	SELL	$68.53 - $72.07 $218,747 - $230,047	-3,192 Reduced 21.32%	11,782 $818,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $408,411 - $507,575	5,999 Added 66.84%	14,974 $1.04 Million
Q4 2021 Feb 16, 2022	SELL	$86.86 - $104.35 $267,094 - $320,876	-3,075 Reduced 25.52%	8,975 $800,000
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $52,687 - $56,004	542 Added 4.71%	12,050 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $30,809 - $34,305	332 Added 2.97%	11,508 $1.17 Million
Q1 2021 Aug 17, 2021	BUY	$95.63 - $110.08 $1.06 Million - $1.22 Million	11,120 Added 19857.14%	11,176 $1.1 Million
Q1 2021 May 12, 2021	BUY	$95.63 - $110.08 $5,355 - $6,164	56 New	56 $6,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Harbour Investments, Inc. Ishares Tr Convertible Bond Et Transaction History