Harbour Investments, Inc. Ishares Tr Exponential Technol Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,311 shares of XT stock, worth $324,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,311

Previous 5,387 1.41%

Holding current value

$324,820

Previous $316,000 2.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.51 - $61.59 $4,142 - $4,680	-76 Reduced 1.41%	5,311 $323,000
Q2 2024 Jul 26, 2024	BUY	$54.45 - $59.72 $272 - $298	5 Added 0.09%	5,387 $316,000
Q1 2024 Jul 22, 2024	SELL	$56.54 - $61.02 $17,470 - $18,855	-309 Reduced 5.43%	5,382 $320,000
Q4 2023 Feb 16, 2024	BUY	$48.21 - $60.43 $385 - $483	8 Added 0.14%	5,691 $340,000
Q3 2023 Nov 15, 2023	BUY	$51.24 - $58.44 $1,281 - $1,461	25 Added 0.44%	5,683 $296,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $5,138 - $5,828	103 Added 1.85%	5,658 $314,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $29,216 - $34,342	-616 Reduced 9.98%	5,555 $292,000
Q4 2022 Feb 15, 2023	SELL	$43.76 - $51.48 $1.31 Million - $1.54 Million	-29,856 Reduced 82.87%	6,171 $292,000
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $9,227 - $12,094	-201 Reduced 0.55%	36,027 $1.73 Million
Q4 2021 Feb 16, 2022	SELL	$61.75 - $67.29 $379,268 - $413,295	-6,142 Reduced 14.5%	36,228 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $52,559 - $56,485	848 Added 2.04%	42,370 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $11,970 - $12,956	204 Added 0.49%	41,522 $2.63 Million
Q1 2021 Aug 17, 2021	BUY	$56.43 - $62.22 $2.26 Million - $2.5 Million	40,130 Added 3377.95%	41,318 $2.45 Million
Q1 2021 May 12, 2021	BUY	$56.43 - $62.22 $67,038 - $73,917	1,188 New	1,188 $70,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Harbour Investments, Inc. Ishares Tr Exponential Technol Transaction History