Harbour Investments, Inc. Ishares S&P 500 Value ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 45,562 shares of IVE stock, worth $8.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,562

Previous 43,005 5.95%

Holding current value

$8.93 Million

Previous $8.03 Million 3.22%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $451,515 - $477,391	2,557 Added 5.95%	45,562 $8.29 Million
Q1 2024 Jul 22, 2024	BUY	$171.09 - $186.81 $2.28 Million - $2.49 Million	13,310 Added 44.82%	43,005 $8.03 Million
Q4 2023 Feb 16, 2024	BUY	$147.64 - $174.21 $605,619 - $714,609	4,102 Added 16.03%	29,695 $5.16 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $43,545 - $47,357	284 Added 1.12%	25,593 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $333,725 - $359,292	2,229 Added 9.66%	25,309 $4.08 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $49,752 - $55,017	345 Added 1.52%	23,080 $3.5 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $265,454 - $310,714	2,047 Added 9.89%	22,735 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $47,710 - $56,750	-358 Reduced 1.7%	20,688 $2.84 Million
Q4 2021 Feb 16, 2022	SELL	$145.8 - $156.8 $52.5 Million - $56.5 Million	-360,236 Reduced 94.48%	21,046 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.43 Million - $1.51 Million	9,928 Added 2.67%	381,282 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $11.3 Million - $12 Million	79,180 Added 27.1%	371,354 $54.8 Million
Q1 2021 Aug 17, 2021	BUY	$125.98 - $142.4 $33.8 Million - $38.2 Million	268,582 Added 1138.45%	292,174 $41.3 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $2.97 Million - $3.36 Million	23,592 New	23,592 $3.33 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Harbour Investments, Inc. Ishares S&P 500 Value ETF Transaction History