Harbour Investments, Inc. Ishares Cmbs ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 323 shares of CMBS stock, worth $15,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 323 -0.0%

Holding current value

$15,216

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.81 - $47.08 $1,099 - $1,129	-24 Reduced 6.92%	323 $15,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $10,089 - $10,355	-220 Reduced 38.8%	347 $15,000
Q1 2023 May 15, 2023	SELL	$45.64 - $47.36 $6,070 - $6,298	-133 Reduced 19.0%	567 $26,000
Q4 2022 Feb 15, 2023	BUY	$44.69 - $46.69 $1,072 - $1,120	24 Added 3.55%	700 $32,000
Q2 2022 Aug 15, 2022	SELL	$46.98 - $49.67 $6,248 - $6,606	-133 Reduced 16.44%	676 $33,000
Q4 2021 Feb 16, 2022	SELL	$52.98 - $54.14 $176,476 - $180,340	-3,331 Reduced 80.46%	809 $43,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $36,220 - $36,864	671 Added 19.34%	4,140 $224,000
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $21,062 - $21,383	392 Added 12.74%	3,469 $189,000
Q1 2021 Aug 17, 2021	BUY	$53.86 - $55.45 $155,224 - $159,806	2,882 Added 1477.95%	3,077 $166,000
Q1 2021 May 12, 2021	BUY	$53.86 - $55.45 $10,502 - $10,812	195 New	195 $10,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Harbour Investments, Inc. Ishares Cmbs ETF Transaction History