Harbour Investment Management LLC Ishares Tr Tips Bd ETF Transaction History

Harbour Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $194,383 - $204,201	-1,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $197,941 - $202,383	1,581 New	1,581 $202,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $196,378 - $202,429	-1,580 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $196,947 - $201,687	1,580 New	1,580 $202,000
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $414,712 - $422,717	-3,830 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $5,521 - $5,650	-50 Reduced 1.29%	3,830 $424,000
Q2 2018 Jul 31, 2018	SELL	$111.06 - $113.18 $22,212 - $22,636	-200 Reduced 4.9%	3,880 $438,000
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $463,406 - $470,097	4,080	4,080 $463,000

1,089

125M

17.9M

18.1M

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