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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 80,479 shares of IVV stock, worth $47.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

80,479

Previous 75,826 6.14%

Holding current value

$47.8 Million

Previous $41.5 Million 11.87%

% of portfolio

1.48%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $2.42 Million - $2.68 Million	4,653 Added 6.14%	80,479 $46.4 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $528,376 - $583,717	1,062 Added 1.42%	75,826 $41.5 Million
Q1 2024 Jul 22, 2024	BUY	$469.56 - $525.73 $463,925 - $519,421	988 Added 1.34%	74,764 $39.3 Million
Q4 2023 Feb 16, 2024	BUY	$412.55 - $479.0 $14.5 Million - $16.8 Million	35,061 Added 90.56%	73,776 $35.2 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $1.16 Million - $1.25 Million	-2,707 Reduced 6.54%	38,715 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $3.14 Million - $3.45 Million	7,734 Added 22.96%	41,422 $18.5 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $916,998 - $1.01 Million	2,406 Added 7.69%	33,688 $13.8 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $1.69 Million - $1.93 Million	-4,718 Reduced 13.11%	31,282 $12 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.04 Million - $1.3 Million	-2,828 Reduced 7.28%	36,000 $13.6 Million
Q4 2021 Feb 16, 2022	SELL	$430.29 - $479.53 $14.6 Million - $16.3 Million	-33,945 Reduced 46.65%	38,828 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $183,097 - $195,310	-429 Reduced 0.59%	72,773 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $279,445 - $298,794	-695 Reduced 0.94%	73,202 $31.5 Million
Q1 2021 Aug 17, 2021	BUY	$370.22 - $398.75 $26.2 Million - $28.2 Million	70,703 Added 2213.62%	73,897 $29.4 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.18 Million - $1.27 Million	3,194 New	3,194 $1.27 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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