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 23,550 shares of ITA stock, worth $3.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,550

Previous 21,785 8.1%

Holding current value

$3.64 Million

Previous $3.26 Million 5.0%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$144.31 - $157.31 $254,707 - $277,652	1,765 Added 8.1%	23,550 $3.42 Million
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $81,579 - $92,776	-620 Reduced 2.77%	21,785 $3.26 Million
Q2 2024 Jul 26, 2024	BUY	$127.05 - $137.39 $32,778 - $35,446	258 Added 1.16%	22,405 $2.96 Million
Q1 2024 Jul 22, 2024	BUY	$119.3 - $131.93 $892,006 - $986,440	7,477 Added 50.97%	22,147 $2.92 Million
Q4 2023 Feb 16, 2024	BUY	$103.16 - $126.68 $348,268 - $427,671	3,376 Added 29.89%	14,670 $1.86 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $23,398 - $26,233	-222 Reduced 1.93%	11,294 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $246,658 - $266,520	-2,270 Reduced 16.47%	11,516 $1.34 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $94,876 - $103,022	875 Added 6.78%	13,786 $1.59 Million
Q4 2022 Feb 15, 2023	SELL	$93.07 - $114.11 $18,427 - $22,593	-198 Reduced 1.51%	12,911 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $12,269 - $14,757	131 Added 1.01%	13,109 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$95.53 - $108.96 $788,313 - $899,137	-8,252 Reduced 38.87%	12,978 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $467,444 - $510,827	-4,630 Reduced 17.9%	21,230 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $226,666 - $250,299	2,217 Added 9.38%	25,860 $2.83 Million
Q1 2021 Aug 17, 2021	BUY	$89.08 - $106.06 $1.98 Million - $2.36 Million	22,279 Added 1633.36%	23,643 $2.46 Million
Q1 2021 May 12, 2021	BUY	$89.08 - $106.06 $121,505 - $144,665	1,364 New	1,364 $142,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Tr Transaction History