Harbor Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 307 shares of ESGD stock, worth $24,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 307 -0.0%

Holding current value

$24,566

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$66.27 - $72.39 $1,126 - $1,230	-17 Reduced 5.25%	307 $22,000
Q4 2022 Jan 24, 2023	BUY	$60.44 - $67.96 $4,230 - $4,757	70 Added 27.56%	324 $0
Q1 2022 Apr 20, 2022	BUY	$67.21 - $80.45 $3,562 - $4,263	53 Added 26.37%	254 $19,000
Q4 2021 Jan 10, 2022	BUY	$76.64 - $82.32 $3,602 - $3,869	47 Added 30.52%	201 $16,000
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $616 - $659	8 Added 5.48%	154 $12,000

Q2 2021 Jul 27, 2021	BUY	$76.82 - $82.21 $9,602 - $10,276	125 Added 595.24%	146 $11,000
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $1,161 - $1,399	19 Added 950.0%	21 $2,000
Q3 2020 Oct 23, 2020	BUY	$60.95 - $65.87 $121 - $131	2 New	2 $0
Q1 2020 May 11, 2020	SELL	$46.16 - $69.62 $4,015 - $6,056	-87 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$62.3 - $68.88 $5,420 - $5,992	87 New	87 $6,000

Others Institutions Holding ESGD

# of Institutions

613

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Harbor Investment Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History