Harbour Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 16,638 shares of IJR stock, worth $1.94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,638

Previous 16,293 2.12%

Holding current value

$1.94 Million

Previous $1.74 Million 11.97%

% of portfolio

0.47%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $36,407 - $40,827	345 Added 2.12%	16,638 $1.95 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $20,119 - $21,843	197 Added 1.22%	16,293 $1.74 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $52,198 - $56,365	510 Added 3.27%	16,096 $1.78 Million
Q4 2023 Jan 05, 2024	BUY	$87.61 - $110.11 $4,643 - $5,835	53 Added 0.34%	15,586 $1.69 Million
Q3 2023 Oct 05, 2023	BUY	$92.9 - $105.16 $11,612 - $13,145	125 Added 0.81%	15,533 $1.47 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $56,962 - $62,381	625 Added 4.23%	15,408 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $199,487 - $232,804	2,162 Added 17.13%	14,783 $1.43 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $40,892 - $46,877	459 Added 3.77%	12,621 $0
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $522 - $639	-6 Reduced 0.05%	12,162 $1.09 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $6,855 - $8,394	-77 Reduced 0.63%	12,168 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $81,344 - $92,768	795 Added 6.94%	12,245 $1.32 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $122,875 - $136,563	1,135 Added 11.0%	11,450 $1.31 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $149,083 - $162,008	1,425 Added 16.03%	10,315 $1.13 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $6,063 - $6,629	-57 Reduced 0.64%	8,890 $1 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $814,534 - $1.03 Million	8,947 New	8,947 $971,000
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $700,475 - $908,858	-9,834 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $22,991 - $26,585	-350 Reduced 3.44%	9,834 $691,000
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $193,201 - $286,258	3,789 Added 59.25%	10,184 $695,000
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $4,878 - $5,469	65 Added 1.03%	6,395 $536,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $218,253 - $239,186	2,965 Added 88.11%	6,330 $493,000
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $4,390 - $4,882	-60 Reduced 1.75%	3,365 $263,000
Q1 2019 Apr 24, 2019	SELL	$68.34 - $81.18 $17,085 - $20,295	-250 Reduced 6.8%	3,425 $264,000
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $239,389 - $315,829	3,675 New	3,675 $255,000
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $306,961 - $328,728	-3,640 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $41,809 - $45,805	570 Added 18.57%	3,640 $280,000
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $224,294 - $238,661	3,070	3,070 $236,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Harbour Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History