Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,316 shares of IXUS stock, worth $89,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,107 18.88%

Holding current value

$89,514

Previous $74,000 28.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.9 - $73.35 $13,564 - $15,330	209 Added 18.88%	1,316 $95,000
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $6,379 - $6,866	98 Added 9.71%	1,107 $74,000
Q1 2024 Jul 22, 2024	BUY	$62.39 - $67.92 $249 - $271	4 Added 0.4%	1,009 $68,000
Q4 2023 Feb 16, 2024	SELL	$57.18 - $64.93 $9,148 - $10,388	-160 Reduced 13.73%	1,005 $65,000
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $895 - $976	-15 Reduced 1.27%	1,165 $69,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $7,549 - $7,914	-124 Reduced 9.51%	1,180 $73,000
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $6,413 - $6,991	-110 Reduced 7.78%	1,304 $80,000
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $3,792 - $4,502	75 Added 5.6%	1,414 $81,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $6,693 - $8,069	119 Added 9.75%	1,339 $76,000
Q4 2021 Feb 16, 2022	SELL	$68.64 - $74.15 $938,514 - $1.01 Million	-13,673 Reduced 91.81%	1,220 $87,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $9,582 - $10,096	-135 Reduced 0.9%	14,893 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $45,995 - $48,792	646 Added 4.49%	15,028 $1.1 Million
Q1 2021 Aug 17, 2021	BUY	$67.31 - $72.38 $924,637 - $994,284	13,737 Added 2129.77%	14,382 $1.01 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $43,414 - $46,685	645 New	645 $45,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Harbour Investments, Inc. Ishares Tr Transaction History