A detailed history of Harbour Investments, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 845 shares of OEF stock, worth $224,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
845
Previous 804 5.1%
Holding current value
$224,795
Previous $212,000 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$266.03 - $266.03 $10,907 - $10,907
41 Added 5.1%
845 $224,000
Q2 2024

Jul 26, 2024

SELL
$234.68 - $265.99 $15,723 - $17,821
-67 Reduced 7.69%
804 $212,000
Q1 2024

Jul 22, 2024

SELL
$219.81 - $247.98 $1.02 Million - $1.15 Million
-4,641 Reduced 84.2%
871 $215,000
Q4 2023

Feb 16, 2024

BUY
$193.71 - $224.12 $1.05 Million - $1.22 Million
5,446 Added 8251.52%
5,512 $1.23 Million
Q2 2023

Aug 14, 2023

SELL
$185.57 - $207.06 $3,525 - $3,934
-19 Reduced 22.35%
66 $13,000
Q2 2022

Aug 15, 2022

BUY
$166.91 - $211.14 $166 - $211
1 Added 1.19%
85 $15,000
Q4 2021

Feb 16, 2022

SELL
$196.91 - $220.94 $6,104 - $6,849
-31 Reduced 26.96%
84 $18,000
Q3 2021

Nov 15, 2021

BUY
$196.16 - $208.81 $9,808 - $10,440
50 Added 76.92%
115 $23,000
Q2 2021

Aug 16, 2021

SELL
$181.86 - $196.18 $10,547 - $11,378
-58 Reduced 47.15%
65 $13,000
Q1 2021

Aug 17, 2021

BUY
$169.45 - $180.47 $20,842 - $22,197
123 New
123 $22,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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