Harbour Investments, Inc. Ishares Tr Russell 200 ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,792 shares of IWL stock, worth $418,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,206 26.56%

Holding current value

$418,716

Previous $295,000 32.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$126.32 - $140.44 $74,023 - $82,297	586 Added 26.56%	2,792 $392,000
Q4 2023 Feb 16, 2024	SELL	$99.76 - $115.49 $399 - $461	-4 Reduced 0.18%	2,206 $253,000
Q3 2023 Nov 15, 2023	BUY	$103.05 - $110.14 $49,567 - $52,977	481 Added 27.82%	2,210 $228,000
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $47,703 - $52,786	495 Added 40.11%	1,729 $184,000
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $6,502 - $7,156	-73 Reduced 5.59%	1,234 $120,000
Q4 2022 Feb 15, 2023	BUY	$84.55 - $96.02 $760 - $864	9 Added 0.69%	1,307 $117,000
Q2 2022 Aug 15, 2022	SELL	$86.81 - $109.4 $51,391 - $64,764	-592 Reduced 31.32%	1,298 $117,000
Q4 2021 Feb 16, 2022	SELL	$102.63 - $114.76 $33,560 - $37,526	-327 Reduced 14.75%	1,890 $215,000
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $11,366 - $12,087	111 Added 5.27%	2,217 $228,000
Q2 2021 Aug 16, 2021	BUY	$95.79 - $102.81 $48,852 - $52,433	510 Added 31.95%	2,106 $217,000
Q1 2021 Aug 17, 2021	BUY	$89.14 - $94.85 $116,862 - $124,348	1,311 Added 460.0%	1,596 $151,000
Q1 2021 May 12, 2021	BUY	$89.14 - $94.85 $25,404 - $27,032	285 New	285 $27,000

Others Institutions Holding IWL

# of Institutions

172

Shares Held

7.16M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Harbour Investments, Inc. Ishares Tr Russell 200 ETF Transaction History