Harbour Investments, Inc. Ishares Tr Russell 2500 ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 550 shares of SMMD stock, worth $40,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 549 0.18%

Holding current value

$40,667

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.71 - $68.15 $61 - $68	1 Added 0.18%	550 $37,000
Q2 2024 Jul 26, 2024	SELL	$60.34 - $65.19 $7,482 - $8,083	-124 Reduced 18.42%	549 $34,000
Q1 2024 Jul 22, 2024	BUY	$58.78 - $65.61 $764 - $852	13 Added 1.97%	673 $44,000
Q4 2023 Feb 16, 2024	BUY	$50.46 - $62.34 $4,238 - $5,236	84 Added 14.58%	660 $40,000
Q3 2023 Nov 15, 2023	BUY	$53.72 - $60.35 $537 - $603	10 Added 1.77%	576 $31,000
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $11,215 - $12,298	214 Added 60.8%	566 $32,000
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $52 - $60	1 Added 0.28%	352 $19,000
Q4 2022 Feb 15, 2023	BUY	$50.18 - $56.92 $200 - $227	4 Added 1.15%	351 $18,000
Q2 2022 Aug 15, 2022	BUY	$50.12 - $62.96 $6,415 - $8,058	128 Added 58.45%	347 $18,000
Q4 2021 Feb 16, 2022	BUY	$62.95 - $70.3 $62 - $70	1 Added 0.46%	219 $15,000
Q3 2021 Nov 15, 2021	SELL	$62.02 - $67.37 $44,902 - $48,775	-724 Reduced 76.86%	218 $14,000
Q2 2021 Aug 16, 2021	BUY	$62.15 - $66.8 $13,486 - $14,495	217 Added 29.93%	942 $62,000
Q1 2021 Aug 17, 2021	BUY	$55.99 - $65.72 $40,592 - $47,647	725 New	725 $46,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Russell 2500 ETF Transaction History