Harbour Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 31,592 shares of IWD stock, worth $5.92 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

31,592

Previous 31,592 -0.0%

Holding current value

$5.92 Million

Previous $5.51 Million 8.8%

% of portfolio

1.44%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $1,694 - $1,790	-10 Reduced 0.03%	31,592 $5.51 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $65,868 - $72,897	-407 Reduced 1.27%	31,602 $5.66 Million
Q4 2023 Jan 05, 2024	BUY	$143.69 - $165.7 $16,093 - $18,558	112 Added 0.35%	32,009 $5.29 Million
Q3 2023 Oct 05, 2023	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 0.39%	31,897 $4.84 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $21,094 - $22,411	142 Added 0.45%	32,022 $5.05 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $39,494 - $43,944	272 Added 0.86%	31,880 $4.85 Million
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $26,261 - $30,526	-192 Reduced 0.6%	31,608 $0
Q3 2022 Oct 19, 2022	SELL	$135.99 - $161.15 $33,317 - $39,481	-245 Reduced 0.76%	31,800 $4.39 Million
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $43,706 - $52,207	310 Added 0.98%	32,045 $4.65 Million
Q1 2022 Apr 11, 2022	SELL	$157.15 - $170.51 $11,000 - $11,935	-70 Reduced 0.22%	31,735 $5.27 Million
Q3 2021 Oct 13, 2021	SELL	$154.62 - $164.07 $68,032 - $72,190	-440 Reduced 1.36%	31,805 $4.98 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $4,585 - $4,872	30 Added 0.09%	32,245 $5.12 Million
Q1 2021 Apr 12, 2021	SELL	$134.89 - $153.0 $161,867 - $183,600	-1,200 Reduced 3.59%	32,215 $0
Q3 2020 Oct 09, 2020	SELL	$111.27 - $124.26 $80,670 - $90,088	-725 Reduced 2.12%	33,415 $3.95 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $96,883 - $128,268	-1,025 Reduced 2.91%	34,140 $3.85 Million
Q1 2020 Apr 08, 2020	SELL	$85.17 - $138.52 $101,352 - $164,838	-1,190 Reduced 3.27%	35,165 $3.49 Million
Q4 2019 Jan 22, 2020	SELL	$123.85 - $136.67 $48,301 - $53,301	-390 Reduced 1.06%	36,355 $4.96 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $9,594 - $9,768	-75 Reduced 0.2%	36,745 $4.71 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-400 Reduced 1.07%	36,820 $4.68 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-645 Reduced 1.7%	37,220 $4.6 Million
Q4 2018 Jan 23, 2019	BUY	N/A	37,865 New	37,865 $4.21 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-36,590 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-1,350 Reduced 3.56%	36,590 $4.44 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,725 Reduced 4.35%	37,940 $4.55 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-850 Reduced 2.1%	39,665 $4.93 Million
Q3 2017 Nov 08, 2017	BUY	N/A	40,515	40,515 $4.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Harbour Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History