Harbour Investments, Inc. Ishares Tr Global Energy ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,635 shares of IXC stock, worth $67,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,635

Previous 4,259 61.61%

Holding current value

$67,231

Previous $176,000 62.5%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.94 - $42.35 $102,178 - $111,126	-2,624 Reduced 61.61%	1,635 $66,000
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $284,241 - $319,183	-7,131 Reduced 62.61%	4,259 $176,000
Q1 2024 Jul 22, 2024	BUY	$37.37 - $42.95 $49,178 - $56,522	1,316 Added 13.06%	11,390 $489,000
Q4 2023 Feb 16, 2024	BUY	$38.15 - $42.12 $349,568 - $385,945	9,163 Added 1005.82%	10,074 $393,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $2,520 - $2,846	-71 Reduced 7.23%	911 $33,000
Q4 2022 Feb 15, 2023	SELL	$35.16 - $41.98 $6,117 - $7,304	-174 Reduced 15.05%	982 $38,000
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $4,107 - $4,759	176 Added 17.96%	1,156 $31,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $1,773 - $2,055	74 Added 8.17%	980 $26,000
Q1 2021 Aug 17, 2021	BUY	$20.39 - $26.47 $18,310 - $23,770	898 Added 11225.0%	906 $22,000
Q1 2021 May 12, 2021	BUY	$20.39 - $26.47 $163 - $211	8 New	8 $0

Others Institutions Holding IXC

# of Institutions

403

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Harbour Investments, Inc. Ishares Tr Global Energy ETF Transaction History