Harbor Group, Inc. Ishares S&P 500 Growth ETF Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Harbor Group, Inc. holds 2,637 shares of IVW stock, worth $276,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,688 1.9%

Holding current value

$276,858

Previous $248,000 1.61%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $4,323 - $4,953	-51 Reduced 1.9%	2,637 $252,000
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.07%	2,688 $248,000
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $8,817 - $10,301	-121 Reduced 4.31%	2,686 $226,000
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $184,644 - $211,647	2,807 New	2,807 $210,000
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $190,317 - $254,717	-3,274 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $136 - $168	2 Added 0.06%	3,274 $250,000
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $13,684 - $15,859	-187 Reduced 5.41%	3,272 $274,000
Q3 2021 Oct 19, 2021	BUY	$72.99 - $79.0 $145 - $158	2 Added 0.06%	3,459 $256,000
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.03%	3,457 $251,000
Q1 2021 Apr 23, 2021	BUY	$61.43 - $67.25 $184 - $201	3 Added 0.09%	3,456 $238,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $193,955 - $220,370	3,453 New	3,453 $221,000

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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