Harbour Investments, Inc. Ishares S&P Smallcap 600 Value Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 926 shares of IJS stock, worth $100,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

926

Previous 1,375 32.65%

Holding current value

$100,869

Previous $148,000 32.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.59 - $118.05 $46,960 - $53,004	-449 Reduced 32.65%	926 $100,000
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $1,053 - $1,199	-11 Reduced 0.79%	1,375 $148,000
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $282 - $306	3 Added 0.22%	1,386 $134,000
Q1 2024 Jul 22, 2024	SELL	$95.88 - $102.78 $58,678 - $62,901	-612 Reduced 30.68%	1,383 $142,000
Q4 2023 Feb 16, 2024	BUY	$82.1 - $104.53 $17,815 - $22,683	217 Added 12.2%	1,995 $205,000
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $28,833 - $33,169	-329 Reduced 15.61%	1,778 $158,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $40,641 - $44,339	464 Added 28.24%	2,107 $200,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $10,658 - $12,787	120 Added 7.88%	1,643 $153,000
Q4 2022 Feb 15, 2023	SELL	$84.57 - $97.98 $580,403 - $672,436	-6,863 Reduced 81.84%	1,523 $139,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $655,809 - $786,438	7,608 Added 977.89%	8,386 $747,000
Q4 2021 Feb 16, 2022	SELL	$99.12 - $110.76 $151,257 - $169,019	-1,526 Reduced 66.23%	778 $81,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $127,040 - $140,409	-1,321 Reduced 36.44%	2,304 $232,000
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $165,629 - $184,545	1,671 Added 85.52%	3,625 $382,000
Q1 2021 Aug 17, 2021	BUY	$80.37 - $107.94 $152,863 - $205,301	1,902 Added 3657.69%	1,954 $197,000
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $4,179 - $5,612	52 New	52 $5,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

45.2M

Call Options Held

24.6K

Put Options Held

10.1K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Harbour Investments, Inc. Ishares S&P Smallcap 600 Value Transaction History