Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 82,417 shares of MBB stock, worth $7.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

82,417

Previous 46,895 75.75%

Holding current value

$7.55 Million

Previous $4.31 Million 83.41%

% of portfolio

0.25%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $3.23 Million - $3.43 Million	35,522 Added 75.75%	82,417 $7.9 Million
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $1.52 Million - $1.58 Million	17,044 Added 57.1%	46,895 $4.31 Million
Q1 2024 Jul 22, 2024	SELL	$91.2 - $93.98 $73,507 - $75,747	-806 Reduced 2.63%	29,851 $2.76 Million
Q4 2023 Feb 16, 2024	SELL	$85.82 - $94.55 $376,921 - $415,263	-4,392 Reduced 12.53%	30,657 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $302,261 - $320,361	-3,415 Reduced 8.88%	35,049 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $622,516 - $644,042	6,727 Added 21.2%	38,464 $3.59 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $286,379 - $301,213	3,123 Added 10.91%	31,737 $3.01 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $1.28 Million - $1.37 Million	14,388 Added 101.14%	28,614 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $56,451 - $60,673	598 Added 4.39%	14,226 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$107.03 - $108.32 $1.29 Million - $1.3 Million	-12,030 Reduced 46.89%	13,628 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $907,763 - $914,320	8,406 Added 48.72%	25,658 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $32,265 - $32,549	299 Added 1.76%	17,252 $1.87 Million
Q1 2021 Aug 17, 2021	BUY	$108.32 - $110.29 $1.71 Million - $1.74 Million	15,788 Added 1355.19%	16,953 $1.84 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $126,192 - $128,487	1,165 New	1,165 $126,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Harbour Investments, Inc. Ishares Tr Transaction History