Harbour Investments, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 96,876 shares of IJR stock, worth $11.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

96,876

Previous 95,226 1.73%

Holding current value

$11.1 Million

Previous $10.2 Million 11.56%

% of portfolio

0.36%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $174,124 - $195,261	1,650 Added 1.73%	96,876 $11.3 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $850,742 - $923,630	-8,330 Reduced 8.04%	95,226 $10.2 Million
Q1 2024 Jul 22, 2024	SELL	$102.35 - $110.52 $337,243 - $364,163	-3,295 Reduced 3.08%	103,556 $11.4 Million
Q4 2023 Feb 16, 2024	BUY	$87.61 - $110.11 $1.02 Million - $1.28 Million	11,635 Added 12.22%	106,851 $11.6 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $51.1 Million - $57.8 Million	-549,702 Reduced 85.24%	95,216 $8.98 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.61 Million - $1.76 Million	-17,618 Reduced 2.66%	644,918 $64.3 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3.13 Million - $3.66 Million	33,964 Added 5.4%	662,536 $64.1 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $15.6 Million - $17.9 Million	175,464 Added 38.72%	628,572 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $10.4 Million - $12.7 Million	116,928 Added 34.78%	453,108 $41.9 Million
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $40 Million - $44.5 Million	-369,822 Reduced 52.38%	336,180 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $2.56 Million - $2.79 Million	24,507 Added 3.6%	706,002 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $3.14 Million - $3.43 Million	29,535 Added 4.53%	681,495 $77 Million
Q1 2021 Aug 17, 2021	BUY	$91.04 - $115.01 $55.8 Million - $70.5 Million	612,638 Added 1558.0%	651,960 $70.8 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $3.58 Million - $4.52 Million	39,322 New	39,322 $4.27 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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