Harbour Investments, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,336 shares of IWO stock, worth $690,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,336

Previous 2,350 0.6%

Holding current value

$690,451

Previous $667,000 0.75%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$278.19 - $315.36 $3,894 - $4,415	-14 Reduced 0.6%	2,336 $672,000
Q3 2024 Nov 04, 2024	BUY	$256.4 - $289.78 $8,717 - $9,852	34 Added 1.47%	2,350 $667,000
Q2 2024 Jul 26, 2024	BUY	$245.29 - $268.7 $1,471 - $1,612	6 Added 0.26%	2,316 $608,000
Q1 2024 Jul 22, 2024	BUY	$239.5 - $270.8 $13,891 - $15,706	58 Added 2.58%	2,310 $625,000
Q4 2023 Feb 16, 2024	BUY	$204.07 - $257.57 $61,833 - $78,043	303 Added 15.55%	2,252 $567,000
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $93,142 - $106,950	421 Added 27.55%	1,949 $436,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $4,176 - $4,610	-19 Reduced 1.23%	1,528 $370,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $3,400 - $3,920	16 Added 1.05%	1,547 $350,000
Q4 2022 Feb 15, 2023	SELL	$205.84 - $231.03 $6,792 - $7,623	-33 Reduced 2.11%	1,531 $328,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $13,594 - $18,279	-70 Reduced 4.28%	1,564 $323,000
Q4 2021 Feb 16, 2022	SELL	$280.02 - $327.35 $451,112 - $527,360	-1,611 Reduced 49.65%	1,634 $479,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $129,401 - $142,897	455 Added 16.31%	3,245 $953,000
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $62,716 - $70,492	225 Added 8.77%	2,790 $870,000
Q1 2021 Aug 17, 2021	BUY	$282.5 - $336.63 $710,770 - $846,961	2,516 Added 5134.69%	2,565 $771,000
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $13,842 - $16,494	49 New	49 $15,000

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Harbour Investments, Inc. Ishares Russell 2000 Gwt ETF Transaction History