Harbour Investments, Inc. Ishares S&P Midcap 400 Value E Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,787 shares of IJJ stock, worth $238,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787

Previous 2,087 14.37%

Holding current value

$238,314

Previous $236,000 6.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.9 - $124.28 $33,570 - $37,284	-300 Reduced 14.37%	1,787 $220,000
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $4,049 - $4,380	-37 Reduced 1.74%	2,087 $236,000
Q1 2024 Jul 22, 2024	SELL	$109.27 - $118.29 $5,463 - $5,914	-50 Reduced 2.3%	2,124 $251,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $30,006 - $32,888	307 Added 16.44%	2,174 $232,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $79,728 - $95,193	820 Added 78.32%	1,867 $191,000
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $37,138 - $43,229	405 Added 63.08%	1,047 $105,000
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $1,098 - $1,322	12 Added 1.9%	642 $61,000
Q4 2021 Feb 16, 2022	SELL	$103.36 - $113.35 $138,088 - $151,435	-1,336 Reduced 67.96%	630 $70,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $22,364 - $24,290	224 Added 12.86%	1,966 $203,000
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $5,020 - $5,395	49 Added 2.89%	1,742 $184,000
Q1 2021 Aug 17, 2021	BUY	$84.81 - $105.35 $142,056 - $176,461	1,675 Added 9305.56%	1,693 $173,000
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $1,526 - $1,896	18 New	18 $2,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Harbour Investments, Inc. Ishares S&P Midcap 400 Value E Transaction History