Harbour Investments, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,058 shares of LQDH stock, worth $282,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,218 4.97%

Holding current value

$282,834

Previous $302,000 5.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$92.93 - $94.21 $14,868 - $15,073	-160 Reduced 4.97%	3,058 $284,000
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $2,434 - $2,509	-27 Reduced 0.83%	3,218 $299,000
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $30,338 - $31,528	-338 Reduced 9.43%	3,245 $297,000
Q4 2022 Feb 15, 2023	BUY	$87.8 - $92.1 $12,204 - $12,801	139 Added 4.04%	3,583 $324,000
Q2 2022 Aug 15, 2022	BUY	$90.1 - $94.09 $310,304 - $324,045	3,444 New	3,444 $311,000
Q4 2021 Feb 16, 2022	SELL	$94.78 - $96.77 $568 - $580	-6 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $19,135 - $19,480	-201 Reduced 97.1%	6 $1,000
Q1 2021 Aug 17, 2021	BUY	$94.42 - $96.52 $6,609 - $6,756	70 Added 51.09%	207 $20,000
Q1 2021 May 12, 2021	BUY	$94.42 - $96.52 $12,935 - $13,223	137 New	137 $13,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Harbour Investments, Inc. Ishares U S ETF Tr Int Rate He Transaction History