Harbour Investments, Inc. Ishares Morningstar U.S. Equit Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,406 shares of ILCB stock, worth $195,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,406

Previous 3,494 31.14%

Holding current value

$195,728

Previous $262,000 27.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.38 - $79.23 $77,661 - $86,202	-1,088 Reduced 31.14%	2,406 $190,000
Q2 2024 Jul 26, 2024	BUY	$68.51 - $75.47 $274 - $301	4 Added 0.11%	3,494 $262,000
Q1 2024 Jul 22, 2024	BUY	$64.54 - $72.47 $258 - $289	4 Added 0.11%	3,490 $252,000
Q4 2023 Feb 16, 2024	BUY	$56.59 - $65.96 $3,565 - $4,155	63 Added 1.84%	3,486 $229,000
Q3 2023 Nov 15, 2023	BUY	$58.68 - $63.17 $49,584 - $53,378	845 Added 32.78%	3,423 $201,000
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $55 - $61	1 Added 0.04%	2,578 $157,000
Q4 2022 Feb 15, 2023	BUY	$49.24 - $56.14 $49 - $56	1 Added 0.04%	2,577 $135,000
Q4 2021 Feb 16, 2022	SELL	$60.52 - $66.81 $191,666 - $211,587	-3,167 Reduced 55.15%	2,576 $171,000
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $21,550 - $23,019	-359 Reduced 5.88%	5,743 $349,000
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $259,424 - $278,006	4,577 Added 300.13%	6,102 $371,000
Q1 2021 Aug 17, 2021	BUY	$53.07 - $56.13 $80,931 - $85,598	1,525 New	1,525 $342,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Harbour Investments, Inc. Ishares Morningstar U.S. Equit Transaction History