Harbour Investments, Inc. Ishares Russell2000 Val ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 25,278 shares of IWN stock, worth $4.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,278

Previous 24,572 2.87%

Holding current value

$4.25 Million

Previous $3.74 Million 12.67%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $105,935 - $120,966	706 Added 2.87%	25,278 $4.22 Million
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $48,481 - $52,764	332 Added 1.37%	24,572 $3.74 Million
Q1 2024 Jul 22, 2024	BUY	$145.61 - $158.81 $663,981 - $724,173	4,560 Added 23.17%	24,240 $3.85 Million
Q4 2023 Feb 16, 2024	BUY	$125.51 - $158.2 $181,236 - $228,440	1,444 Added 7.92%	19,680 $3.06 Million
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $422,005 - $477,010	-3,154 Reduced 14.75%	18,236 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $71,040 - $78,423	551 Added 2.64%	21,390 $3.01 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $41,980 - $50,384	321 Added 1.56%	20,839 $2.86 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $331,714 - $377,990	2,526 Added 14.04%	20,518 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $467,821 - $566,068	3,479 Added 23.97%	17,992 $2.45 Million
Q4 2021 Feb 16, 2022	SELL	$157.31 - $176.88 $235,493 - $264,789	-1,497 Reduced 9.35%	14,513 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $55,229 - $60,442	361 Added 2.31%	16,010 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $50,054 - $55,496	319 Added 2.08%	15,649 $2.59 Million
Q1 2021 Aug 17, 2021	BUY	$130.0 - $169.53 $1.9 Million - $2.48 Million	14,649 Added 2151.1%	15,330 $2.45 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $88,530 - $115,449	681 New	681 $109,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Harbour Investments, Inc. Ishares Russell2000 Val ETF Transaction History