Harbour Investments, Inc. Ishares Core Msci Intl Develop Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,103 shares of IDEV stock, worth $668,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,103

Previous 11,348 10.97%

Holding current value

$668,111

Previous $744,000 3.9%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.46 - $71.43 $79,007 - $88,930	-1,245 Reduced 10.97%	10,103 $715,000
Q2 2024 Jul 26, 2024	BUY	$64.09 - $68.74 $188,680 - $202,370	2,944 Added 35.03%	11,348 $744,000
Q1 2024 Jul 22, 2024	SELL	$61.63 - $67.27 $339,642 - $370,724	-5,511 Reduced 39.6%	8,404 $564,000
Q4 2023 Feb 16, 2024	BUY	$55.44 - $63.79 $392,626 - $451,760	7,082 Added 103.64%	13,915 $885,000
Q3 2023 Nov 15, 2023	SELL	$57.98 - $62.95 $27,076 - $29,397	-467 Reduced 6.4%	6,833 $398,000
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $328,042 - $343,512	5,505 Added 306.69%	7,300 $446,000
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $101,112 - $110,284	1,795 New	1,795 $108,000
Q2 2022 Aug 15, 2022	SELL	$52.99 - $64.46 $1,907 - $2,320	-36 Reduced 11.36%	281 $15,000
Q4 2021 Feb 16, 2022	SELL	$65.27 - $70.33 $34,201 - $36,852	-524 Reduced 62.31%	317 $21,000
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $131 - $140	-2 Reduced 0.24%	841 $56,000
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $852 - $909	-13 Reduced 1.52%	843 $57,000
Q1 2021 Aug 17, 2021	BUY	$61.17 - $65.66 $37,313 - $40,052	610 Added 247.97%	856 $55,000
Q1 2021 May 12, 2021	BUY	$61.17 - $65.66 $15,047 - $16,152	246 New	246 $16,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

176M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Harbour Investments, Inc. Ishares Core Msci Intl Develop Transaction History