Harbour Investments, Inc. Ishares Tr U.S. Transportation Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Harbour Investments, Inc. holds 848 shares of IYT stock, worth $58,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 960 11.67%

Holding current value

$58,020

Previous $62,000 6.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.35 - $68.92 $6,871 - $7,719	-112 Reduced 11.67%	848 $58,000
Q2 2024 Jul 26, 2024	SELL	$62.67 - $69.73 $752 - $836	-12 Reduced 1.23%	960 $62,000
Q1 2024 Jul 22, 2024	BUY	$68.25 - $281.89 $49,754 - $205,497	729 Added 300.0%	972 $68,000
Q4 2023 Feb 16, 2024	SELL	$211.21 - $265.21 $5,069 - $6,365	-24 Reduced 8.99%	243 $63,000
Q3 2023 Nov 15, 2023	BUY	$230.35 - $267.12 $8,522 - $9,883	37 Added 16.09%	267 $62,000
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $716,531 - $836,897	-3,350 Reduced 93.58%	230 $57,000
Q1 2023 May 15, 2023	SELL	$213.98 - $245.14 $213 - $245	-1 Reduced 0.03%	3,580 $815,000
Q4 2022 Feb 15, 2023	BUY	$49.46 - $233.43 $165,245 - $779,889	3,341 Added 1392.08%	3,581 $764,000
Q4 2021 Feb 16, 2022	SELL	$247.47 - $279.33 $111,856 - $126,257	-452 Reduced 65.32%	240 $66,000
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $10,456 - $11,327	-43 Reduced 5.85%	692 $168,000
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $13,539 - $14,770	-53 Reduced 6.73%	735 $191,000
Q1 2021 Aug 17, 2021	BUY	$213.12 - $258.91 $167,938 - $204,021	788 New	788 $203,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Harbour Investments, Inc. Ishares Tr U.S. Transportation Transaction History