Harbour Trust & Investment Management CO Ishares S&P 100 ETF Transaction History

Harbour Trust & Investment Management CO

$967 Billion
Q3 2025

A detailed history of Harbour Trust & Investment Management CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 80,235 shares of OEF stock, worth $21.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

80,235

Previous 81,381 1.41%

Holding current value

$21.3 Million

Previous $24.8 Billion 7.82%

% of portfolio

2.76%

Previous 2.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-1,146 Reduced 1.41%	80,235 $26.7 Billion
Q2 2025 Jul 28, 2025	BUY	N/A	198 Added 0.24%	81,381 $24.8 Billion
Q1 2025 Apr 28, 2025	BUY	N/A	2,948 Added 3.77%	81,183 $22 Billion
Q4 2024 Jan 28, 2025	BUY	N/A	249 Added 0.32%	78,235 $22.6 Billion
Q3 2024 Oct 23, 2024	BUY	$266.03 - $266.03 $238,362 - $238,362	896 Added 1.16%	77,986 $21.6 Billion

Q2 2024 Jul 23, 2024	BUY	$234.68 - $265.99 $180,938 - $205,078	771 Added 1.01%	77,090 $20.4 Billion
Q1 2024 Apr 22, 2024	SELL	$219.81 - $247.98 $374,336 - $422,309	-1,703 Reduced 2.18%	76,319 $18.9 Billion
Q4 2023 Jan 26, 2024	BUY	$193.71 - $224.12 $15.1 Million - $17.5 Million	78,022 New	78,022 $17.4 Billion

Others Institutions Holding OEF

# of Institutions

1,091

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Harbour Trust & Investment Management CO Ishares S&P 100 ETF Transaction History