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

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 97,903 shares of IVW stock, worth $9.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

97,903

Previous 80,782 21.19%

Holding current value

$9.55 Million

Previous $6.82 Million 32.81%

% of portfolio

0.32%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $1.36 Million - $1.6 Million	17,121 Added 21.19%	97,903 $9.06 Million
Q1 2024 Jul 22, 2024	BUY	$72.87 - $85.14 $1.04 Million - $1.22 Million	14,318 Added 21.54%	80,782 $6.82 Million
Q4 2023 Feb 16, 2024	BUY	$65.78 - $75.4 $839,681 - $962,481	12,765 Added 23.77%	66,464 $4.99 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $1.07 Million - $1.14 Million	15,702 Added 41.32%	53,699 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $99,176 - $110,583	1,569 Added 4.31%	37,997 $2.68 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $2,404 - $2,683	42 Added 0.12%	36,428 $2.33 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $86,343 - $96,738	1,522 Added 4.37%	36,386 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $3.14 Million - $4.2 Million	-53,940 Reduced 60.74%	34,864 $2.1 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $36.1 Million - $41.8 Million	-493,424 Reduced 84.75%	88,804 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $161,818 - $175,143	-2,217 Reduced 0.38%	582,228 $43 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $2.6 Million - $2.86 Million	-39,345 Reduced 6.31%	584,445 $42.5 Million
Q1 2021 Aug 17, 2021	BUY	$61.43 - $67.25 $35.5 Million - $38.8 Million	577,239 Added 1240.01%	623,790 $40.6 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $2.86 Million - $3.13 Million	46,551 New	46,551 $3.03 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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