Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,039 shares of ITB stock, worth $271,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,039

Previous 6,252 51.39%

Holding current value

$271,929

Previous $646,000 55.26%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$93.86 - $111.45 $301,572 - $358,088	-3,213 Reduced 51.39%	3,039 $289,000
Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $96,284 - $120,544	932 Added 17.52%	6,252 $646,000
Q3 2024 Nov 04, 2024	BUY	$97.52 - $128.64 $146,475 - $193,217	1,502 Added 39.34%	5,320 $676,000
Q2 2024 Jul 26, 2024	BUY	$100.52 - $113.96 $39,604 - $44,900	394 Added 11.51%	3,818 $385,000
Q1 2024 Jul 22, 2024	BUY	$97.53 - $115.77 $161,607 - $191,830	1,657 Added 93.77%	3,424 $396,000
Q4 2023 Feb 16, 2024	BUY	$71.4 - $102.59 $33,772 - $48,525	473 Added 36.55%	1,767 $179,000
Q3 2023 Nov 15, 2023	BUY	$77.76 - $89.31 $7,387 - $8,484	95 Added 7.92%	1,294 $101,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $1,358 - $1,708	20 Added 1.7%	1,199 $102,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $18,186 - $21,670	-296 Reduced 20.07%	1,179 $82,000
Q4 2022 Feb 15, 2023	SELL	$50.75 - $62.84 $1,370 - $1,696	-27 Reduced 1.8%	1,475 $89,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $95,950 - $121,867	-1,953 Reduced 56.53%	1,502 $79,000
Q4 2021 Feb 16, 2022	SELL	$66.2 - $83.04 $175,430 - $220,056	-2,650 Reduced 43.41%	3,455 $286,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $11,564 - $12,958	175 Added 2.95%	6,105 $404,000
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $87,073 - $100,833	1,308 Added 28.3%	5,930 $410,000
Q1 2021 Aug 17, 2021	BUY	$54.6 - $68.53 $251,487 - $315,649	4,606 Added 28787.5%	4,622 $314,000
Q1 2021 May 12, 2021	BUY	$54.6 - $68.53 $873 - $1,096	16 New	16 $1,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
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Harbour Investments, Inc. Ishares Tr Transaction History