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

Harbour Trust & Investment Management CO

  • $877 Billion
  • Q3 2024

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 77,986 shares of OEF stock, worth $20.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
77,986
Previous 77,090 1.16%
Holding current value
$20.7 Million
Previous $20.4 Billion 5.93%
% of portfolio
2.46%
Previous 2.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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