Harbour Investments, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Harbour Investments, Inc. holds 169,508 shares of SUSB stock, worth $4.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

169,508

Previous 165,037 2.71%

Holding current value

$4.22 Million

Previous $4.15 Million 0.82%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.61 - $25.12 $110,031 - $112,311	4,471 Added 2.71%	169,508 $4.19 Million
Q3 2024 Nov 04, 2024	BUY	$24.38 - $25.2 $198,087 - $204,750	8,125 Added 5.18%	165,037 $4.15 Million
Q2 2024 Jul 26, 2024	BUY	$24.19 - $24.51 $207,743 - $210,491	8,588 Added 5.79%	156,912 $3.84 Million
Q1 2024 Jul 22, 2024	BUY	$24.32 - $24.57 $148,546 - $150,073	6,108 Added 4.29%	148,324 $3.63 Million
Q4 2023 Feb 16, 2024	BUY	$23.56 - $24.48 $176,770 - $183,673	7,503 Added 5.57%	142,216 $3.48 Million
Q3 2023 Nov 15, 2023	BUY	$23.72 - $24.02 $36,908 - $37,375	1,556 Added 1.17%	134,713 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $667,210 - $677,285	27,987 Added 26.61%	133,157 $3.18 Million
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $761,807 - $779,861	32,239 Added 44.2%	105,170 $2.53 Million
Q4 2022 Feb 15, 2023	SELL	$23.19 - $23.94 $370,344 - $382,321	-15,970 Reduced 17.96%	72,931 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $357,373 - $370,476	15,060 Added 20.4%	88,901 $2.14 Million
Q4 2021 Feb 16, 2022	BUY	$25.61 - $25.99 $192,023 - $194,873	7,498 Added 11.3%	73,841 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $1.26 Million - $1.27 Million	48,588 Added 273.66%	66,343 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $244,260 - $246,050	9,420 Added 113.02%	17,755 $462,000
Q1 2021 Aug 17, 2021	BUY	$25.89 - $26.17 $215,793 - $218,126	8,335 New	8,335 $217,000

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Harbour Investments, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History