Harbor Advisory Corp Ishares S&P Small Cap 600 Grow Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Harbor Advisory Corp holds 25,784 shares of IJT stock, worth $3.57 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

25,784

Previous 25,784 -0.0%

Holding current value

$3.57 Million

Previous $3.31 Million 8.61%

% of portfolio

1.18%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$119.97 - $130.73 $178,515 - $194,526	-1,488 Reduced 5.46%	25,784 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$103.08 - $127.26 $287,799 - $355,309	-2,792 Reduced 9.29%	27,272 $3.41 Million
Q3 2023 Oct 27, 2023	SELL	$108.37 - $120.85 $16,147 - $18,006	-149 Reduced 0.49%	30,064 $3.3 Million
Q1 2023 May 04, 2023	BUY	$105.46 - $120.16 $64,752 - $73,778	614 Added 2.07%	30,213 $3.32 Million
Q3 2022 Oct 31, 2022	BUY	$100.74 - $123.41 $8,764 - $10,736	87 Added 0.29%	29,599 $3.01 Million
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $102,121 - $127,845	-1,010 Reduced 3.31%	29,512 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$122.71 - $133.56 $40,985 - $44,609	334 Added 1.11%	30,522 $4.05 Million
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $332,866 - $395,165	2,940 Added 10.79%	30,188 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $2.44 Million - $3.14 Million	27,248 New	27,248 $3.11 Million

Others Institutions Holding IJT

# of Institutions

750

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Harbor Advisory Corp Ishares S&P Small Cap 600 Grow Transaction History