Harbour Investments, Inc. Ishares Tr Global 100 ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 14,222 shares of IOO stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,222

Previous 37,584 62.16%

Holding current value

$1.47 Million

Previous $3.63 Million 61.15%

% of portfolio

0.04%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$89.63 - $100.83 $2.09 Million - $2.36 Million	-23,362 Reduced 62.16%	14,222 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$85.21 - $97.45 $847,754 - $969,530	-9,949 Reduced 20.93%	37,584 $3.63 Million
Q1 2024 Jul 22, 2024	SELL	$79.13 - $89.46 $123,047 - $139,110	-1,555 Reduced 3.17%	47,533 $4.25 Million
Q4 2023 Feb 16, 2024	BUY	$70.98 - $80.68 $906,911 - $1.03 Million	12,777 Added 35.19%	49,088 $3.95 Million
Q3 2023 Nov 15, 2023	SELL	$72.92 - $78.05 $360,370 - $385,723	-4,942 Reduced 11.98%	36,311 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $13,220 - $14,323	-188 Reduced 0.45%	41,253 $3.14 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $8,453 - $9,317	133 Added 0.32%	41,441 $2.9 Million
Q4 2022 Feb 15, 2023	BUY	$59.73 - $68.11 $79,799 - $90,994	1,336 Added 3.34%	41,308 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $2.38 Million - $2.94 Million	38,121 Added 2059.48%	39,972 $2.56 Million
Q4 2021 Feb 16, 2022	BUY	$71.04 - $78.66 $41,771 - $46,252	588 Added 46.56%	1,851 $144,000
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $70,710 - $74,990	1,000 Added 380.23%	1,263 $90,000
Q2 2021 Aug 16, 2021	SELL	$66.68 - $71.07 $1,466 - $1,563	-22 Reduced 7.72%	263 $19,000
Q1 2021 Aug 17, 2021	BUY	$62.42 - $66.45 $7,802 - $8,306	125 Added 78.13%	285 $19,000
Q1 2021 May 12, 2021	BUY	$62.42 - $66.45 $9,987 - $10,632	160 New	160 $11,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Global 100 ETF Transaction History