Harbour Investments, Inc. Ishares U.S. Consumer Discreti Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Harbour Investments, Inc. holds 174 shares of IYC stock, worth $16,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 107 62.62%

Holding current value

$16,871

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.12 - $88.31 $5,100 - $5,916	67 Added 62.62%	174 $15,000
Q1 2024 Jul 22, 2024	SELL	$73.41 - $82.04 $4,110 - $4,594	-56 Reduced 34.36%	107 $8,000
Q4 2023 Feb 16, 2024	SELL	$63.1 - $76.8 $28,395 - $34,560	-450 Reduced 73.41%	163 $12,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $15,860 - $18,006	-253 Reduced 29.21%	613 $43,000
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $636,164 - $758,422	-11,206 Reduced 92.83%	866 $56,000
Q4 2022 Feb 15, 2023	SELL	$55.69 - $63.26 $31,910 - $36,247	-573 Reduced 4.53%	12,072 $687,000
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $1,056 - $1,450	19 Added 0.15%	12,645 $717,000
Q4 2021 Feb 16, 2022	BUY	$77.31 - $86.98 $10,591 - $11,916	137 Added 1.1%	12,626 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $6,628 - $6,977	-87 Reduced 0.69%	12,489 $966,000
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $7,493 - $7,919	101 Added 0.81%	12,576 $976,000
Q1 2021 Aug 17, 2021	BUY	$68.94 - $76.22 $799,428 - $883,847	11,596 Added 1319.23%	12,475 $934,000
Q1 2021 May 12, 2021	BUY	$68.94 - $76.22 $60,598 - $66,997	879 New	879 $66,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Harbour Investments, Inc. Ishares U.S. Consumer Discreti Transaction History