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

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 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 527 shares of ESGU stock, worth $66,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
527
Previous 513 2.73%
Holding current value
$66,222
Previous $61,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$113.45 - $126.18 $1,588 - $1,766
14 Added 2.73%
527 $66,000
Q2 2024

Jul 19, 2024
BUY
$108.69 - $119.84 $10,434 - $11,504
96 Added 23.02%
513 $61,000
Q1 2024

Apr 12, 2024
BUY
$102.91 - $114.96 $10,702 - $11,955
104 Added 33.23%
417 $47,000
Q4 2023

Jan 26, 2024
BUY
$89.99 - $105.25 $15,388 - $17,997
171 Added 120.42%
313 $32,000
Q3 2023

Oct 13, 2023
SELL
$93.48 - $100.86 $4,674 - $5,043
-50 Reduced 26.04%
142 $13,000
Q2 2023

Jul 14, 2023
SELL
$88.97 - $97.46 $4,715 - $5,165
-53 Reduced 21.63%
192 $18,000
Q1 2023

Apr 21, 2023
SELL
$84.05 - $92.64 $35,805 - $39,464
-426 Reduced 63.49%
245 $22,000
Q3 2022

Nov 01, 2022
BUY
$79.41 - $95.97 $5,002 - $6,046
63 Added 10.36%
671 $53,000
Q2 2022

Jul 18, 2022
BUY
$81.27 - $102.58 $5,201 - $6,565
64 Added 11.76%
608 $51,000
Q1 2022

Apr 20, 2022
BUY
$93.13 - $108.44 $7,357 - $8,566
79 Added 16.99%
544 $55,000
Q4 2021

Jan 10, 2022
BUY
$98.21 - $108.46 $32,212 - $35,574
328 Added 239.42%
465 $50,000
Q3 2021

Oct 12, 2021
BUY
$97.63 - $104.12 $11,325 - $12,077
116 Added 552.38%
137 $14,000
Q2 2021

Jul 27, 2021
BUY
$91.95 - $98.47 $91 - $98
1 Added 5.0%
21 $2,000
Q1 2021

Apr 16, 2021
BUY
$84.89 - $91.26 $339 - $365
4 Added 25.0%
20 $2,000
Q4 2020

Feb 04, 2021
BUY
$74.43 - $86.03 $1,116 - $1,290
15 Added 1500.0%
16 $1,000
Q3 2020

Oct 23, 2020
BUY
$70.41 - $81.56 $70 - $81
1 New
1 $0
Q2 2020

Jul 16, 2020
SELL
$55.08 - $72.67 $5,783 - $7,630
-105 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$63.45 - $71.63 $6,662 - $7,521
105 New
105 $7,000

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGU
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