Harbour Investments, Inc. Ishares Short Term National Mu Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,509 shares of SUB stock, worth $581,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,687 3.13%

Holding current value

$581,474

Previous $594,000 1.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.3 - $106.3 $18,565 - $18,921	-178 Reduced 3.13%	5,509 $585,000
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $154,707 - $155,837	-1,487 Reduced 20.73%	5,687 $594,000
Q1 2024 Jul 22, 2024	SELL	$104.73 - $105.42 $176,051 - $177,211	-1,681 Reduced 18.98%	7,174 $751,000
Q4 2023 Feb 16, 2024	SELL	$102.62 - $105.46 $39,406 - $40,496	-384 Reduced 4.16%	8,855 $933,000
Q3 2023 Nov 15, 2023	SELL	$102.82 - $104.26 $19,124 - $19,392	-186 Reduced 1.97%	9,239 $950,000
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $149,078 - $151,620	1,444 Added 18.09%	9,425 $980,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $210,215 - $213,959	2,035 Added 34.22%	7,981 $835,000
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $34,030 - $34,690	332 Added 5.91%	5,946 $619,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $101,450 - $102,982	982 Added 21.2%	5,614 $588,000
Q4 2021 Feb 16, 2022	SELL	$107.24 - $107.56 $129,974 - $130,362	-1,212 Reduced 20.74%	4,632 $497,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $174,586 - $175,381	1,623 Added 38.45%	5,844 $629,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $174,947 - $175,516	1,625 Added 62.6%	4,221 $455,000
Q1 2021 Aug 17, 2021	BUY	$107.56 - $108.22 $279,225 - $280,939	2,596 New	2,596 $280,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Harbour Investments, Inc. Ishares Short Term National Mu Transaction History