Harbor Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Harbor Group, Inc. holds 553,609 shares of IJH stock, worth $35.7 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

553,609

Previous 621,510 10.93%

Holding current value

$35.7 Million

Previous $36.4 Million 5.14%

% of portfolio

8.06%

Previous 9.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $3.89 Million - $4.25 Million	-67,901 Reduced 10.93%	553,609 $34.5 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $1.37 Million - $1.48 Million	-24,271 Reduced 3.76%	621,510 $36.4 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $29.7 Million - $148 Million	520,755 Added 416.52%	645,781 $39.2 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $727,213 - $877,049	-3,134 Reduced 2.45%	125,026 $34.7 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $735,988 - $814,475	2,990 Added 2.39%	128,160 $32 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $962,081 - $1.05 Million	4,005 Added 3.31%	125,170 $32.7 Million
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $530,253 - $607,294	2,235 Added 1.88%	121,165 $30.3 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $84,692 - $486,501	1,893 Added 1.62%	118,930 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $178,732 - $1.07 Million	4,076 Added 3.61%	117,037 $25.7 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $389,287 - $479,932	1,777 Added 1.6%	112,961 $25.6 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $113,044 - $128,416	450 Added 0.41%	111,184 $29.8 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $105,526 - $115,344	397 Added 0.36%	110,734 $31.3 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $166,942 - $180,353	651 Added 0.59%	110,337 $29 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $527,445 - $560,222	2,027 Added 1.88%	109,686 $29.5 Million
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $193,486 - $229,080	-855 Reduced 0.79%	107,659 $29 Million
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $20.4 Million - $25 Million	108,514 New	108,514 $26.2 Million

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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