Harbour Trust & Investment Management CO Flexshares Morningstar Dev Mkt Transaction History

Harbour Trust & Investment Management CO

$826 Billion
Q1 2025

A detailed history of Harbour Trust & Investment Management CO transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 128,192 shares of TLTD stock, worth $10.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

128,192

Previous 130,924 2.09%

Holding current value

$10.7 Million

Previous $9.02 Billion 6.33%

% of portfolio

1.16%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$67.85 - $77.32 $185,366 - $211,238	-2,732 Reduced 2.09%	128,192 $9.59 Billion
Q4 2024 Jan 28, 2025	BUY	$68.55 - $74.48 $207,363 - $225,302	3,025 Added 2.37%	130,924 $9.02 Billion
Q3 2024 Oct 23, 2024	BUY	$67.66 - $75.54 $547,166 - $610,891	8,087 Added 6.75%	127,899 $9.59 Billion
Q2 2024 Jul 23, 2024	BUY	$68.63 - $73.28 $490,155 - $523,365	7,142 Added 6.34%	119,812 $8.38 Billion
Q1 2024 Apr 22, 2024	BUY	$65.95 - $71.7 $1.43 Million - $1.56 Million	21,725 Added 23.89%	112,670 $8.07 Billion
Q4 2023 Jan 26, 2024	BUY	$59.47 - $68.4 $5.41 Million - $6.22 Million	90,945 New	90,945 $6.21 Billion

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Trust & Investment Management CO with notifications on news.

Account

Harbour Trust & Investment Management CO Flexshares Morningstar Dev Mkt Transaction History