Harbour Investments, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,023,619 shares of IJH stock, worth $66.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,023,619

Previous 118,948 760.56%

Holding current value

$66.3 Million

Previous $6.96 Million 816.54%

% of portfolio

2.03%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $51.9 Million - $56.7 Million	904,671 Added 760.56%	1,023,619 $63.8 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $349,245 - $376,229	-6,189 Reduced 4.95%	118,948 $6.96 Million
Q1 2024 Jul 22, 2024	BUY	$56.98 - $284.98 $5.75 Million - $28.8 Million	100,961 Added 417.61%	125,137 $7.6 Million
Q4 2023 Feb 16, 2024	BUY	$232.04 - $279.85 $250,835 - $302,517	1,081 Added 4.68%	24,176 $6.7 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $628,667 - $695,709	2,554 Added 12.43%	23,095 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $23,781 - $25,886	99 Added 0.48%	20,541 $5.37 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $353,502 - $404,862	1,490 Added 7.86%	20,442 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $5,279 - $30,326	-118 Reduced 0.62%	18,952 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $15,334 - $18,905	-70 Reduced 0.37%	19,070 $4.31 Million
Q4 2021 Feb 16, 2022	SELL	$265.81 - $290.54 $78 Million - $85.2 Million	-293,307 Reduced 93.87%	19,140 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.37 Million - $2.56 Million	9,251 Added 3.05%	312,447 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $347,120 - $368,690	1,334 Added 0.44%	303,196 $81.5 Million
Q1 2021 Aug 17, 2021	BUY	$226.3 - $267.93 $63.5 Million - $75.2 Million	280,550 Added 1316.39%	301,862 $78.6 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $4.82 Million - $5.71 Million	21,312 New	21,312 $5.55 Million

Others Institutions Holding IJH

# of Institutions

2,514

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Core S&P Mid Cap ETF Transaction History