Harbour Investments, Inc. Ishares Russell 2000 ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,046 shares of IWM stock, worth $3.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,046

Previous 12,234 31.16%

Holding current value

$3.7 Million

Previous $2.48 Million 42.79%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $765,716 - $856,175	3,812 Added 31.16%	16,046 $3.54 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $106,833 - $116,029	554 Added 4.74%	12,234 $2.48 Million
Q1 2024 Jul 22, 2024	BUY	$189.48 - $210.3 $187,206 - $207,776	988 Added 9.24%	11,680 $2.46 Million
Q4 2023 Feb 16, 2024	BUY	$162.21 - $204.82 $12,652 - $15,975	78 Added 0.73%	10,692 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $54,400 - $61,997	312 Added 3.03%	10,614 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $36,806 - $40,592	-216 Reduced 2.05%	10,302 $1.93 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $120,196 - $140,013	-706 Reduced 6.29%	10,518 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $286,746 - $323,257	-1,719 Reduced 13.28%	11,224 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $49,661 - $62,996	303 Added 2.4%	12,943 $2.19 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $1.08 Million - $1.23 Million	-5,082 Reduced 28.68%	12,640 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $232,056 - $253,603	-1,096 Reduced 5.82%	17,722 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $138,338 - $152,077	653 Added 3.59%	18,818 $4.32 Million
Q1 2021 Aug 17, 2021	BUY	$193.5 - $234.42 $3.37 Million - $4.08 Million	17,415 Added 2322.0%	18,165 $4.01 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $145,125 - $175,815	750 New	750 $166,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Russell 2000 ETF Transaction History