Harbour Investments, Inc. Ishares Core S&P Total U.S. St Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,884 shares of ITOT stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,884

Previous 10,970 0.78%

Holding current value

$1.43 Million

Previous $1.3 Million 4.91%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $9,753 - $10,803	-86 Reduced 0.78%	10,884 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $43,076 - $47,215	-396 Reduced 3.48%	10,970 $1.3 Million
Q1 2024 Jul 22, 2024	BUY	$103.16 - $115.3 $59,420 - $66,412	576 Added 5.34%	11,366 $1.31 Million
Q4 2023 Feb 16, 2024	SELL	$90.04 - $105.69 $4,051 - $4,756	-45 Reduced 0.42%	10,790 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $80,786 - $87,398	862 Added 8.64%	10,835 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $113,780 - $125,039	1,278 Added 14.7%	9,973 $975,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $623,497 - $690,427	-7,412 Reduced 46.02%	8,695 $787,000
Q4 2022 Feb 15, 2023	SELL	$79.44 - $90.48 $442,163 - $503,611	-5,566 Reduced 25.68%	16,107 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $470,539 - $593,928	5,812 Added 36.64%	21,673 $1.82 Million
Q4 2021 Feb 16, 2022	SELL	$98.24 - $107.61 $2.83 Million - $3.1 Million	-28,810 Reduced 64.49%	15,861 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $230,185 - $245,865	2,365 Added 5.59%	44,671 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $118,547 - $126,343	-1,278 Reduced 2.93%	42,306 $4.18 Million
Q1 2021 Aug 17, 2021	BUY	$85.12 - $92.58 $3.65 Million - $3.97 Million	42,887 Added 6153.08%	43,584 $3.99 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $59,328 - $64,528	697 New	697 $64,000

Others Institutions Holding ITOT

# of Institutions

1,376

Shares Held

305M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Harbour Investments, Inc. Ishares Core S&P Total U.S. St Transaction History