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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,076 shares of IWD stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,076

Previous 5,307 14.49%

Holding current value

$1.18 Million

Previous $925,000 24.65%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $133,313 - $145,956	769 Added 14.49%	6,076 $1.15 Million
Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $32,355 - $34,198	191 Added 3.73%	5,307 $925,000
Q1 2024 Jul 22, 2024	BUY	$161.84 - $179.11 $55,834 - $61,792	345 Added 7.23%	5,116 $916,000
Q4 2023 Feb 16, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.04%	4,771 $788,000
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $26,097 - $28,132	172 Added 3.74%	4,769 $724,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $30,155 - $32,039	203 Added 4.62%	4,597 $725,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $6,098 - $6,785	-42 Reduced 0.95%	4,394 $669,000
Q4 2022 Feb 15, 2023	SELL	$136.78 - $158.99 $45,137 - $52,466	-330 Reduced 6.92%	4,436 $672,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $19,456 - $23,240	-138 Reduced 2.81%	4,766 $691,000
Q4 2021 Feb 16, 2022	SELL	$157.12 - $168.08 $477,959 - $511,299	-3,042 Reduced 38.28%	4,904 $824,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $159,413 - $169,156	-1,031 Reduced 11.48%	7,946 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $68,175 - $72,430	446 Added 5.23%	8,977 $1.42 Million
Q1 2021 Aug 17, 2021	BUY	$134.89 - $153.0 $1.13 Million - $1.29 Million	8,400 Added 6412.21%	8,531 $1.29 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $17,670 - $20,043	131 New	131 $20,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Harbour Investments, Inc. Ishares Russell 1000 Val ETF Transaction History