Harbour Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,436 shares of IWR stock, worth $489,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,436 -0.0%

Holding current value

$489,131

Previous $440,000 8.86%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $26,193 - $27,835	-333 Reduced 5.77%	5,436 $440,000
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $31,730 - $35,401	-421 Reduced 6.8%	5,769 $485,000
Q4 2023 Jan 05, 2024	BUY	$64.84 - $78.27 $1,361 - $1,643	21 Added 0.34%	6,190 $481,000
Q3 2023 Oct 05, 2023	BUY	$68.54 - $75.91 $25,291 - $28,010	369 Added 6.36%	6,169 $427,000
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $26,508 - $30,016	-400 Reduced 6.45%	5,800 $405,000
Q3 2021 Oct 13, 2021	SELL	$76.44 - $82.59 $32,487 - $35,100	-425 Reduced 6.42%	6,200 $485,000
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $446,856 - $501,380	6,625 New	6,625 $489,000
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $382,593 - $454,541	-6,625 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$40.64 - $57.63 $50,800 - $72,037	-1,250 Reduced 15.87%	6,625 $355,000
Q1 2020 Apr 08, 2020	SELL	$36.81 - $61.96 $15,644 - $26,333	-425 Reduced 5.12%	7,875 $340,000
Q4 2019 Jan 22, 2020	SELL	$54.12 - $59.69 $27,060 - $29,845	-500 Reduced 5.68%	8,300 $495,000
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $48,240 - $51,678	-900 Reduced 9.28%	8,800 $492,000
Q2 2019 Jul 10, 2019	SELL	$52.53 - $56.11 $26,265 - $28,055	-500 Reduced 4.9%	9,700 $542,000
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $445,740 - $560,490	10,200 New	10,200 $474,000
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $134,818 - $142,851	-2,550 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$50.43 - $54.42 $1,008 - $1,088	-20 Reduced 0.78%	2,550 $542,000
Q1 2018 Apr 18, 2018	SELL	$49.67 - $55.0 $993 - $1,100	-20 Reduced 0.77%	2,570 $531,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $495 - $523	-10 Reduced 0.38%	2,590 $539,000
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $126,984 - $128,154	2,600	2,600 $513,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Harbour Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History