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 $90,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,107 18.88%

Holding current value

$90,014

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

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Tr Transaction History