Harbour Investments, Inc. Ishares Tr Russell 1000 ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 494 shares of IWB stock, worth $148,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494

Previous 396 24.75%

Holding current value

$148,644

Previous $114,000 28.07%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$272.21 - $298.72 $26,676 - $29,274	98 Added 24.75%	494 $146,000
Q1 2024 Jul 22, 2024	SELL	$257.46 - $288.1 $5,921 - $6,626	-23 Reduced 5.49%	396 $114,000
Q4 2023 Feb 16, 2024	SELL	$225.16 - $263.17 $112,129 - $131,058	-498 Reduced 54.31%	419 $109,000
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $105,088 - $113,224	-449 Reduced 32.87%	917 $215,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $52,356 - $57,522	236 Added 20.88%	1,366 $332,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $18,998 - $20,980	-91 Reduced 7.45%	1,130 $254,000
Q4 2022 Feb 15, 2023	BUY	$205.85 - $224.49 $45,904 - $50,061	223 Added 22.34%	1,221 $257,000
Q2 2022 Aug 15, 2022	SELL	N/A	-54 Reduced 5.13%	998 $207,000
Q4 2021 Feb 16, 2022	SELL	N/A	-861 Reduced 45.01%	1,052 $278,000
Q3 2021 Nov 15, 2021	SELL	N/A	-101 Reduced 5.01%	1,913 $462,000
Q2 2021 Aug 16, 2021	SELL	N/A	-18 Reduced 0.89%	2,014 $488,000
Q1 2021 Aug 17, 2021	BUY	N/A	1,783 Added 716.06%	2,032 $455,000
Q1 2021 May 12, 2021	BUY	N/A	249 New	249 $56,000

Others Institutions Holding IWB

# of Institutions

1,338

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Russell 1000 ETF Transaction History