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

Harbor Group, Inc.

$442 Million
Q4 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 207,833 shares of IJR stock, worth $22.6 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

207,833

Previous 212,579 2.23%

Holding current value

$22.6 Million

Previous $24.9 Million 3.69%

% of portfolio

5.42%

Previous 5.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $540,664 - $604,545	-4,746 Reduced 2.23%	207,833 $23.9 Million
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $743,142 - $833,350	-7,042 Reduced 3.21%	212,579 $24.9 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $95,593 - $103,783	936 Added 0.43%	219,621 $23.4 Million
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	$89.09 - $102.13 $520,374 - $596,541	5,841 Added 3.22%	187,289 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $963,184 - $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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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