Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 21,785 shares of ITA stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,785

Previous 22,405 2.77%

Holding current value

$3.22 Million

Previous $2.96 Million 10.18%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $81,579 - $92,776	-620 Reduced 2.77%	21,785 $3.26 Million
Q2 2024 Jul 26, 2024	BUY	$127.05 - $137.39 $32,778 - $35,446	258 Added 1.16%	22,405 $2.96 Million
Q1 2024 Jul 22, 2024	BUY	$119.3 - $131.93 $892,006 - $986,440	7,477 Added 50.97%	22,147 $2.92 Million
Q4 2023 Feb 16, 2024	BUY	$103.16 - $126.68 $348,268 - $427,671	3,376 Added 29.89%	14,670 $1.86 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $23,398 - $26,233	-222 Reduced 1.93%	11,294 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $246,658 - $266,520	-2,270 Reduced 16.47%	11,516 $1.34 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $94,876 - $103,022	875 Added 6.78%	13,786 $1.59 Million
Q4 2022 Feb 15, 2023	SELL	$93.07 - $114.11 $18,427 - $22,593	-198 Reduced 1.51%	12,911 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $12,269 - $14,757	131 Added 1.01%	13,109 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$95.53 - $108.96 $788,313 - $899,137	-8,252 Reduced 38.87%	12,978 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $467,444 - $510,827	-4,630 Reduced 17.9%	21,230 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $226,666 - $250,299	2,217 Added 9.38%	25,860 $2.83 Million
Q1 2021 Aug 17, 2021	BUY	$89.08 - $106.06 $1.98 Million - $2.36 Million	22,279 Added 1633.36%	23,643 $2.46 Million
Q1 2021 May 12, 2021	BUY	$89.08 - $106.06 $121,505 - $144,665	1,364 New	1,364 $142,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Harbour Investments, Inc. Ishares Tr Transaction History