Harbour Investments, Inc. Russell Micro Cap ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 194 shares of IWC stock, worth $24,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$24,143

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.35 - $119.81 $21,213 - $23,243	194 New	194 $22,000
Q4 2023 Feb 16, 2024	BUY	$90.78 - $118.63 $15,523 - $20,285	171 Added 488.57%	206 $23,000
Q4 2022 Feb 15, 2023	SELL	$103.28 - $114.29 $11,050 - $12,229	-107 Reduced 75.35%	35 $3,000
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $309 - $392	3 Added 2.16%	142 $15,000
Q4 2021 Feb 16, 2022	BUY	$134.03 - $156.72 $18,630 - $21,784	139 New	139 $19,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $547,343 - $615,766	-3,999 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $22,459 - $25,797	-164 Reduced 3.94%	3,999 $610,000
Q1 2021 Aug 17, 2021	BUY	$117.96 - $158.51 $489,180 - $657,340	4,147 Added 25918.75%	4,163 $612,000
Q1 2021 May 12, 2021	BUY	$117.96 - $158.51 $1,887 - $2,536	16 New	16 $2,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Russell Micro Cap ETF Transaction History