Harbour Investments, Inc. Ishares Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares stock. As of the latest transaction made, Harbour Investments, Inc. holds 39,662 shares of ICLN stock, worth $437,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,662
Previous 57,334 30.82%
Holding current value
$437,868
Previous $763,000 23.72%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$13.26 - $14.77 $234,330 - $261,015
-17,672 Reduced 30.82%
39,662 $582,000
Q2 2024

Jul 26, 2024
SELL
$13.02 - $15.08 $64,566 - $74,781
-4,959 Reduced 7.96%
57,334 $763,000
Q1 2024

Jul 22, 2024
BUY
$13.42 - $15.39 $5,247 - $6,017
391 Added 0.63%
62,293 $870,000
Q4 2023

Feb 16, 2024
BUY
$12.86 - $15.73 $40,187 - $49,156
3,125 Added 5.32%
61,902 $963,000
Q3 2023

Nov 15, 2023
BUY
$14.59 - $19.04 $42,807 - $55,863
2,934 Added 5.25%
58,777 $859,000
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $271,429 - $303,946
15,266 Added 37.62%
55,843 $1.03 Million
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $130,291 - $151,912
7,112 Added 21.25%
40,577 $802,000
Q4 2022

Feb 15, 2023
BUY
$17.54 - $21.27 $173,242 - $210,083
9,877 Added 41.87%
33,465 $664,000
Q2 2022

Aug 15, 2022
SELL
$16.82 - $22.08 $179,704 - $235,902
-10,684 Reduced 31.17%
23,588 $449,000
Q4 2021

Feb 16, 2022
SELL
$20.44 - $25.79 $379,059 - $478,275
-18,545 Reduced 35.11%
34,272 $726,000
Q3 2021

Nov 15, 2021
BUY
$21.65 - $23.79 $145,206 - $159,559
6,707 Added 14.55%
52,817 $1.14 Million
Q2 2021

Aug 16, 2021
SELL
$20.71 - $24.62 $96,156 - $114,310
-4,643 Reduced 9.15%
46,110 $1.08 Million
Q1 2021

Aug 17, 2021
BUY
$22.27 - $33.41 $1.1 Million - $1.65 Million
49,329 Added 3464.12%
50,753 $1.23 Million
Q1 2021

May 12, 2021
BUY
$22.27 - $33.41 $31,712 - $47,575
1,424 New
1,424 $35,000

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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