Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,297 shares of DVY stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,297

Previous 8,667 4.27%

Holding current value

$1.15 Million

Previous $1.17 Million 6.92%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $47,933 - $53,061	-370 Reduced 4.27%	8,297 $1.09 Million
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $239,260 - $270,665	1,994 Added 29.88%	8,667 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $5,786 - $6,287	50 Added 0.75%	6,673 $807,000
Q1 2024 Jul 22, 2024	BUY	$113.31 - $123.18 $51,782 - $56,293	457 Added 7.41%	6,623 $815,000
Q4 2023 Feb 16, 2024	SELL	$102.97 - $119.06 $11,429 - $13,215	-111 Reduced 1.77%	6,166 $722,000
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $7,091 - $7,798	-66 Reduced 1.04%	6,277 $675,000
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $28,210 - $31,010	260 Added 4.27%	6,343 $718,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $63,973 - $73,047	578 Added 10.5%	6,083 $712,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $13,208 - $15,436	123 Added 2.29%	5,505 $663,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $121,134 - $141,389	1,070 Added 24.81%	5,382 $633,000
Q4 2021 Feb 16, 2022	SELL	$114.37 - $122.59 $1.94 Million - $2.08 Million	-16,976 Reduced 79.74%	4,312 $529,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $260,506 - $277,568	-2,315 Reduced 9.81%	21,288 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $27,964 - $30,149	-245 Reduced 1.03%	23,603 $2.75 Million
Q1 2021 Aug 17, 2021	BUY	$94.76 - $115.39 $2.17 Million - $2.64 Million	22,870 Added 2338.45%	23,848 $2.72 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $92,675 - $112,851	978 New	978 $112,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Harbour Investments, Inc. Ishares Tr Transaction History