Harbour Investments, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,214 shares of IUSV stock, worth $117,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,767 31.3%

Holding current value

$117,770

Previous $155,000 25.81%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $48,420 - $52,805	-553 Reduced 31.3%	1,214 $115,000
Q2 2024 Jul 26, 2024	SELL	$85.39 - $90.42 $11,954 - $12,658	-140 Reduced 7.34%	1,767 $155,000
Q1 2024 Jul 22, 2024	SELL	$82.87 - $90.44 $10,275 - $11,214	-124 Reduced 6.11%	1,907 $172,000
Q4 2023 Feb 16, 2024	BUY	$71.48 - $84.61 $31,737 - $37,566	444 Added 27.98%	2,031 $171,000
Q3 2023 Nov 15, 2023	BUY	$74.38 - $81.04 $446 - $486	6 Added 0.38%	1,587 $118,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $581 - $626	8 Added 0.51%	1,581 $123,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $4,633 - $5,138	66 Added 4.38%	1,573 $116,000
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $5,753 - $6,727	91 Added 6.43%	1,507 $106,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $47,557 - $56,572	733 Added 107.32%	1,416 $95,000
Q4 2021 Feb 16, 2022	SELL	$71.13 - $76.45 $94,247 - $101,296	-1,325 Reduced 65.99%	683 $52,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $2,657 - $2,816	38 Added 1.93%	2,008 $142,000
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $10,064 - $10,711	145 Added 7.95%	1,970 $142,000
Q1 2021 Aug 17, 2021	BUY	$61.28 - $69.6 $101,602 - $115,396	1,658 Added 992.81%	1,825 $126,000
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $10,233 - $11,623	167 New	167 $12,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Harbour Investments, Inc. Ishares Core S&P U.S. Value Et Transaction History