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

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 69,573 shares of IJR stock, worth $8.59 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

69,573

Previous 69,731 0.23%

Holding current value

$8.59 Million

Previous $7.44 Million 9.41%

% of portfolio

2.67%

Previous 2.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $16,673 - $18,697	-158 Reduced 0.23%	69,573 $8.14 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $5,106 - $5,544	-50 Reduced 0.07%	69,731 $7.44 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $9,825 - $10,609	96 Added 0.14%	69,781 $7.71 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $163,129 - $205,024	-1,862 Reduced 2.6%	69,685 $7.54 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $830,061 - $939,604	8,935 Added 14.27%	71,547 $6.75 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $954,964 - $1.05 Million	10,478 Added 20.1%	62,612 $6.24 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $956,839 - $1.12 Million	10,370 Added 24.83%	52,134 $5.04 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $1.74 Million - $2 Million	-19,554 Reduced 31.89%	41,764 $3.95 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $241,100 - $295,005	-2,770 Reduced 4.32%	61,318 $5.35 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $1.4 Million - $1.71 Million	15,704 Added 32.46%	64,088 $5.92 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.51 Million - $4 Million	34,256 Added 242.47%	48,384 $5.22 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $268,917 - $298,874	2,484 Added 21.33%	14,128 $1.62 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $595,765 - $752,625	6,544 Added 128.31%	11,644 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $363,273 - $471,342	5,100 New	5,100 $469,000

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History