Harbor Advisory Corp Ishares Core S&P Mid Cap ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 144,048 shares of IJH stock, worth $8.98 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

144,048

Previous 144,483 0.3%

Holding current value

$8.98 Million

Previous $8.46 Million 6.17%

% of portfolio

2.94%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $24,934 - $27,252	-435 Reduced 0.3%	144,048 $8.98 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $27,932 - $30,091	495 Added 0.34%	144,483 $8.46 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $6.54 Million - $32.7 Million	114,747 Added 392.42%	143,988 $8.75 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $256,868 - $309,793	-1,107 Reduced 3.65%	29,241 $8.1 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $513,715 - $568,498	2,087 Added 7.38%	30,348 $7.57 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $666,130 - $725,084	2,773 Added 10.88%	28,261 $7.39 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $288,496 - $330,411	1,216 Added 5.01%	25,488 $6.38 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $94,804 - $544,583	-2,119 Reduced 8.03%	24,272 $5.87 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $18,504 - $111,104	422 Added 1.63%	26,391 $5.79 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $1 Million - $1.23 Million	4,569 Added 21.35%	25,969 $5.88 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $1.15 Million - $1.3 Million	4,573 Added 27.18%	21,400 $5.74 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $249,063 - $272,235	937 Added 5.9%	16,827 $4.76 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $742,942 - $879,614	3,283 Added 26.04%	15,890 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $2.37 Million - $2.91 Million	12,607 New	12,607 $2.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Ishares Core S&P Mid Cap ETF Transaction History