Harbour Investments, Inc. Ishares Core S&P U.S Growth Et Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,162 shares of IUSG stock, worth $455,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,913 19.19%

Holding current value

$455,770

Previous $498,000 16.27%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.79 - $133.54 $87,709 - $100,288	-751 Reduced 19.19%	3,162 $417,000
Q2 2024 Jul 26, 2024	SELL	$109.98 - $128.59 $79,625 - $93,099	-724 Reduced 15.61%	3,913 $498,000
Q1 2024 Jul 22, 2024	SELL	$100.95 - $117.92 $46,537 - $54,361	-461 Reduced 9.04%	4,637 $543,000
Q4 2023 Feb 16, 2024	BUY	$91.06 - $104.51 $36,150 - $41,490	397 Added 8.45%	5,098 $530,000
Q3 2023 Nov 15, 2023	BUY	$94.27 - $100.74 $59,955 - $64,070	636 Added 15.65%	4,701 $445,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $269,102 - $299,364	-3,066 Reduced 43.0%	4,065 $396,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $399 - $443	5 Added 0.07%	7,131 $633,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $11,910 - $13,358	151 Added 2.16%	7,126 $580,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $7,657 - $10,211	95 Added 1.38%	6,975 $584,000
Q4 2021 Feb 16, 2022	SELL	$101.4 - $117.16 $202,495 - $233,968	-1,997 Reduced 22.5%	6,880 $796,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $23,324 - $25,173	230 Added 2.66%	8,877 $909,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $48,252 - $53,109	-525 Reduced 5.72%	8,647 $873,000
Q1 2021 Aug 17, 2021	BUY	$85.7 - $93.77 $736,334 - $805,671	8,592 Added 1481.38%	9,172 $833,000
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $49,706 - $54,386	580 New	580 $53,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Harbour Investments, Inc. Ishares Core S&P U.S Growth Et Transaction History