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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,963 shares of IYK stock, worth $134,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,963

Previous 2,137 8.14%

Holding current value

$134,426

Previous $140,000 1.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.27 - $72.12 $11,356 - $12,548	-174 Reduced 8.14%	1,963 $138,000
Q2 2024 Jul 26, 2024	SELL	$64.04 - $68.25 $1,921 - $2,047	-30 Reduced 1.38%	2,137 $140,000
Q1 2024 Jul 22, 2024	BUY	$65.5 - $197.39 $61,242 - $184,559	935 Added 75.89%	2,167 $146,000
Q4 2023 Feb 16, 2024	SELL	$178.71 - $194.11 $17,156 - $18,634	-96 Reduced 7.23%	1,232 $236,000
Q3 2023 Nov 15, 2023	SELL	$186.51 - $205.29 $504,323 - $555,104	-2,704 Reduced 67.06%	1,328 $247,000
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $208,300 - $222,557	-1,072 Reduced 21.0%	4,032 $807,000
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $269,458 - $289,707	1,415 Added 38.36%	5,104 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$59.77 - $210.04 $813,649 - $2.86 Million	-13,613 Reduced 78.68%	3,689 $748,000
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $3.16 Million - $3.64 Million	17,074 Added 7488.6%	17,302 $3.37 Million
Q4 2021 Feb 16, 2022	SELL	$179.86 - $200.18 $251,444 - $279,851	-1,398 Reduced 85.98%	228 $46,000
Q2 2021 Aug 16, 2021	BUY	$175.59 - $184.13 $2,282 - $2,393	13 Added 0.81%	1,626 $299,000
Q1 2021 Aug 17, 2021	BUY	$165.4 - $181.87 $251,904 - $276,988	1,523 Added 1692.22%	1,613 $286,000
Q1 2021 May 12, 2021	BUY	$165.4 - $181.87 $14,886 - $16,368	90 New	90 $16,000

Others Institutions Holding IYK

# of Institutions

240

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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