Harbour Investments, Inc. Ishares Russell Mid Cap Growth Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Harbour Investments, Inc. holds 28,160 shares of IWP stock, worth $3.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,160

Previous 26,177 7.58%

Holding current value

$3.61 Million

Previous $2.89 Million 14.34%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $205,974 - $233,180	1,983 Added 7.58%	28,160 $3.3 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $342,468 - $367,513	3,240 Added 14.13%	26,177 $2.89 Million
Q1 2024 Jul 22, 2024	BUY	$100.66 - $114.14 $262,722 - $297,905	2,610 Added 12.84%	22,937 $2.62 Million
Q4 2023 Feb 16, 2024	BUY	$85.66 - $105.12 $510,961 - $627,040	5,965 Added 41.53%	20,327 $2.12 Million
Q3 2023 Nov 15, 2023	SELL	$89.97 - $100.32 $116,691 - $130,115	-1,297 Reduced 8.28%	14,362 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $12,193 - $13,431	-139 Reduced 0.88%	15,659 $1.51 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $119,444 - $136,433	1,441 Added 10.04%	15,798 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $57,508 - $66,780	743 Added 5.46%	14,357 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $262,426 - $356,595	3,480 Added 34.34%	13,614 $1.08 Million
Q4 2021 Feb 16, 2022	SELL	$109.8 - $123.28 $1.55 Million - $1.74 Million	-14,080 Reduced 58.15%	10,134 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $287,914 - $314,445	-2,632 Reduced 9.8%	24,214 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $436,912 - $497,000	-4,370 Reduced 14.0%	26,846 $3.04 Million
Q1 2021 Aug 17, 2021	BUY	$96.94 - $112.05 $2.93 Million - $3.38 Million	30,182 Added 2918.96%	31,216 $3.19 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $100,235 - $115,859	1,034 New	1,034 $105,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Harbour Investments, Inc. Ishares Russell Mid Cap Growth Transaction History