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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 $283,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,058 -0.0%

Holding current value

$283,965

Previous $284,000 -0.0%

% 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

3.45M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History