Harbor Investment Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 48 shares of GOVT stock, worth $1,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$1,077

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $22 - $23	1 Added 2.13%	48 $1,000
Q4 2023 Jan 26, 2024	BUY	$21.6 - $23.13 $21 - $23	1 Added 2.17%	47 $1,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $12,688 - $13,276	-577 Reduced 92.62%	46 $1,000
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $8,091 - $8,436	-359 Reduced 36.56%	623 $14,000
Q4 2022 Jan 24, 2023	BUY	$22.18 - $23.3 $399 - $419	18 Added 1.87%	982 $0
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $4,425 - $4,774	196 Added 25.52%	964 $22,000
Q2 2022 Jul 18, 2022	BUY	$23.28 - $24.82 $3,538 - $3,772	152 Added 24.68%	768 $18,000
Q4 2021 Jan 10, 2022	BUY	$26.24 - $26.74 $11,571 - $11,792	441 Added 252.0%	616 $16,000
Q3 2021 Oct 12, 2021	BUY	$26.48 - $26.97 $4,210 - $4,288	159 Added 993.75%	175 $5,000
Q1 2021 Apr 16, 2021	SELL	$26.12 - $27.38 $6,085 - $6,379	-233 Reduced 93.57%	16 $0
Q4 2020 Feb 04, 2021	SELL	$27.24 - $27.93 $2,887 - $2,960	-106 Reduced 29.86%	249 $7,000
Q3 2020 Oct 23, 2020	SELL	$27.84 - $28.3 $556 - $566	-20 Reduced 5.33%	355 $10,000
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $2,067 - $2,118	-75 Reduced 16.67%	375 $10,000
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $11,695 - $12,721	450 New	450 $13,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History