Harbour Investments, Inc. Ishares Expanded Tech Software Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Harbour Investments, Inc. holds 13,434 shares of IGV stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,434

Previous 14,558 7.72%

Holding current value

$1.4 Million

Previous $1.27 Million 5.14%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.94 - $89.37 $87,604 - $100,451	-1,124 Reduced 7.72%	13,434 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$77.36 - $86.9 $138,164 - $155,203	-1,786 Reduced 10.93%	14,558 $1.27 Million
Q1 2024 Jul 22, 2024	BUY	$83.56 - $442.01 $1.1 Million - $5.81 Million	13,150 Added 411.71%	16,344 $1.39 Million
Q4 2023 Feb 16, 2024	BUY	$329.19 - $408.79 $183,358 - $227,696	557 Added 21.12%	3,194 $1.3 Million
Q3 2023 Nov 15, 2023	BUY	$334.35 - $367.01 $374,137 - $410,684	1,119 Added 73.72%	2,637 $899,000
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $16,391 - $19,915	57 Added 3.9%	1,518 $525,000
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $29,982 - $36,564	-120 Reduced 7.59%	1,461 $445,000
Q4 2022 Feb 15, 2023	SELL	$48.41 - $274.91 $6,051 - $34,363	-125 Reduced 7.33%	1,581 $404,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $40,901 - $56,279	-159 Reduced 8.53%	1,706 $460,000
Q4 2021 Feb 16, 2022	SELL	$384.52 - $446.52 $2.67 Million - $3.1 Million	-6,938 Reduced 78.81%	1,865 $741,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $1.1 Million - $1.21 Million	2,831 Added 47.4%	8,803 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $335,257 - $397,105	-1,005 Reduced 14.4%	5,972 $2.33 Million
Q1 2021 Aug 17, 2021	BUY	$326.82 - $385.88 $2.26 Million - $2.67 Million	6,927 Added 13854.0%	6,977 $2.38 Million
Q1 2021 May 12, 2021	BUY	$326.82 - $385.88 $16,341 - $19,294	50 New	50 $17,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Harbour Investments, Inc. Ishares Expanded Tech Software Transaction History