Harbour Investments, Inc. Ishares Tr Tips Bd ETF Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,897 shares of TIP stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,897

Previous 19,307 3.06%

Holding current value

$2.12 Million

Previous $2 Million 6.79%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$102.12 - $107.97 $60,250 - $63,702	590 Added 3.06%	19,897 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $339,772 - $353,902	3,286 Added 20.51%	19,307 $2 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $150,796 - $156,499	-1,408 Reduced 8.08%	16,021 $1.72 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $14,448 - $14,994	136 Added 0.79%	17,429 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$105.24 - $110.18 $306,353 - $320,733	-2,911 Reduced 14.41%	17,293 $1.84 Million

Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $70,219 - $76,192	619 Added 3.16%	20,204 $2.3 Million
Q4 2021 Feb 16, 2022	SELL	$127.7 - $130.86 $4.09 Million - $4.19 Million	-32,033 Reduced 62.06%	19,585 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $953,349 - $978,138	7,489 Added 16.97%	51,618 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $4.21 Million - $4.3 Million	33,619 Added 319.88%	44,129 $5.65 Million
Q1 2021 Aug 17, 2021	BUY	$124.29 - $128.12 $1.27 Million - $1.31 Million	10,187 Added 3153.87%	10,510 $1.32 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $40,145 - $41,382	323 New	323 $41,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Harbour Investments, Inc. Ishares Tr Tips Bd ETF Transaction History