Harbour Investments, Inc. Ishares Russell Midcap Value E Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,353 shares of IWS stock, worth $442,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,200 4.78%

Holding current value

$442,260

Previous $401,000 0.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $17,948 - $19,144	153 Added 4.78%	3,353 $404,000
Q1 2024 Jul 22, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.03%	3,200 $401,000
Q4 2023 Feb 16, 2024	SELL	$97.63 - $117.08 $17,085 - $20,489	-175 Reduced 5.19%	3,199 $372,000
Q3 2023 Nov 15, 2023	SELL	$103.48 - $114.68 $3,104 - $3,440	-30 Reduced 0.88%	3,374 $352,000
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $14,311 - $15,487	-141 Reduced 3.98%	3,404 $373,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $147,022 - $170,509	1,467 Added 70.6%	3,545 $376,000
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $16,030 - $18,540	166 Added 8.68%	2,078 $218,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $77,647 - $95,000	781 Added 69.05%	1,912 $194,000
Q4 2021 Feb 16, 2022	SELL	$114.04 - $122.75 $1.28 Million - $1.38 Million	-11,251 Reduced 90.87%	1,131 $138,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $172,091 - $185,107	-1,555 Reduced 11.16%	12,382 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $19,228 - $20,505	174 Added 1.26%	13,937 $1.6 Million
Q1 2021 Aug 17, 2021	BUY	$95.27 - $111.97 $1.28 Million - $1.51 Million	13,465 Added 4518.46%	13,763 $1.5 Million
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $28,390 - $33,367	298 New	298 $33,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Harbour Investments, Inc. Ishares Russell Midcap Value E Transaction History