Harbour Investments, Inc. Ishares S&P 100 ETF Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

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 5,512 shares of OEF stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,512

Previous 66 8251.52%

Holding current value

$1.46 Million

Previous $13,000 9369.23%

% of portfolio

0.05%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Harbour Investments, Inc. Ishares S&P 100 ETF Transaction History