Harbour Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 7,745 shares of IWN stock, worth $1.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,745

Previous 7,795 0.64%

Holding current value

$1.28 Million

Previous $1.19 Million 8.85%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$150.05 - $171.34 $7,502 - $8,567	-50 Reduced 0.64%	7,745 $1.29 Million
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $47,459 - $51,652	-325 Reduced 4.0%	7,795 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$145.61 - $158.81 $7,280 - $7,940	-50 Reduced 0.61%	8,120 $1.29 Million
Q4 2023 Jan 05, 2024	SELL	$125.51 - $158.2 $54,596 - $68,817	-435 Reduced 5.06%	8,170 $1.27 Million
Q3 2023 Oct 05, 2023	BUY	$133.8 - $151.24 $13,380 - $15,124	100 Added 1.18%	8,605 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $14,182 - $15,656	-110 Reduced 1.28%	8,505 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $26,809 - $32,176	205 Added 2.44%	8,615 $1.18 Million
Q4 2022 Jan 13, 2023	SELL	$131.32 - $149.64 $52,528 - $59,855	-400 Reduced 4.54%	8,410 $0
Q3 2022 Oct 19, 2022	SELL	$128.93 - $159.38 $27,719 - $34,266	-215 Reduced 2.38%	8,810 $1.16 Million
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $35,634 - $43,118	265 Added 3.03%	9,025 $1.23 Million
Q1 2022 Apr 11, 2022	SELL	$151.25 - $169.21 $11,343 - $12,690	-75 Reduced 0.85%	8,760 $1.41 Million
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $31,382 - $34,794	-200 Reduced 2.21%	8,835 $1.47 Million
Q1 2021 Apr 12, 2021	BUY	$130.0 - $169.53 $1.17 Million - $1.53 Million	9,035 New	9,035 $1.44 Million
Q4 2020 Jan 12, 2021	SELL	$100.9 - $132.3 $919,703 - $1.21 Million	-9,115 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$91.58 - $108.28 $16,026 - $18,949	-175 Reduced 1.88%	9,115 $905,000
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $14,888 - $21,824	-200 Reduced 2.11%	9,290 $905,000
Q1 2020 Apr 08, 2020	SELL	$71.79 - $129.5 $14,716 - $26,547	-205 Reduced 2.11%	9,490 $778,000
Q4 2019 Jan 22, 2020	SELL	$115.48 - $129.0 $8,661 - $9,675	-75 Reduced 0.77%	9,695 $1.25 Million
Q2 2019 Jul 10, 2019	SELL	$114.14 - $126.06 $22,828 - $25,212	-200 Reduced 2.01%	9,770 $1.18 Million
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $5,359 - $6,290	-50 Reduced 0.5%	9,970 $1.2 Million
Q4 2018 Jan 23, 2019	BUY	$102.04 - $131.92 $1.02 Million - $1.32 Million	10,020 New	10,020 $1.08 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $1.31 Million - $1.36 Million	-9,895 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$119.36 - $135.64 $7,161 - $8,138	60 Added 0.61%	9,895 $1.31 Million
Q1 2018 Apr 18, 2018	SELL	$118.48 - $130.86 $217,410 - $240,128	-1,835 Reduced 15.72%	9,835 $1.2 Million
Q4 2017 Jan 24, 2018	SELL	$121.05 - $128.04 $39,341 - $41,613	-325 Reduced 2.71%	11,670 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $1.46 Million - $1.49 Million	11,995	11,995 $1.49 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Harbour Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History