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

Harbor Group, Inc.

$379 Million
Q1 2024

A detailed history of Harbor Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harbor Group, Inc. holds 218,685 shares of IJR stock, worth $23.1 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

218,685

Previous 207,286 5.5%

Holding current value

$23.1 Million

Previous $22.4 Million 7.71%

% of portfolio

6.38%

Previous 6.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $1.17 Million - $1.26 Million	11,399 Added 5.5%	218,685 $24.2 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $103,642 - $130,260	-1,183 Reduced 0.57%	207,286 $22.4 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $817,334 - $925,197	8,798 Added 4.41%	208,469 $19.7 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $642,810 - $703,959	7,053 Added 3.66%	199,671 $19.9 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $491,706 - $573,826	5,329 Added 2.85%	192,618 $18.6 Million

Q4 2022 Jan 19, 2023	BUY	$93.02 - $102.13 $543,329 - $596,541	5,841 Added 3.22%	187,289 $0
Q3 2022 Oct 12, 2022	BUY	$88.85 - $106.5 $983,214 - $1.18 Million	11,066 Added 6.49%	181,448 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $166,842 - $204,303	1,874 Added 1.11%	170,382 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $121,146 - $138,160	1,184 Added 0.71%	168,508 $18.2 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $619,355 - $688,350	5,721 Added 3.54%	167,324 $19.2 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $268,873 - $292,183	2,570 Added 1.62%	161,603 $17.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $1.06 Million - $1.16 Million	9,965 Added 6.68%	159,033 $18 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $354,236 - $447,503	3,891 Added 2.68%	149,068 $16.2 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $10.3 Million - $13.4 Million	145,177 New	145,177 $14.4 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account