Harbor Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,015 shares of IBB stock, worth $289,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,015 -0.0%

Holding current value

$289,757

Previous $276,000 6.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $44,496 - $49,965	-357 Reduced 15.05%	2,015 $276,000
Q1 2024 Apr 12, 2024	SELL	$132.3 - $140.89 $85,333 - $90,874	-645 Reduced 21.38%	2,372 $325,000
Q4 2023 Jan 26, 2024	BUY	$112.41 - $137.03 $2,248 - $2,740	20 Added 0.67%	3,017 $409,000
Q3 2023 Oct 13, 2023	BUY	$122.27 - $131.47 $8,192 - $8,808	67 Added 2.29%	2,997 $366,000
Q2 2023 Jul 14, 2023	SELL	$125.53 - $133.58 $20,084 - $21,372	-160 Reduced 5.18%	2,930 $371,000
Q4 2022 Jan 24, 2023	SELL	$117.58 - $138.43 $44,092 - $51,911	-375 Reduced 10.82%	3,090 $0
Q2 2022 Jul 18, 2022	SELL	$105.82 - $134.76 $211 - $269	-2 Reduced 0.06%	3,465 $408,000
Q1 2022 Apr 20, 2022	BUY	$119.6 - $152.37 $119,002 - $151,608	995 Added 40.25%	3,467 $452,000
Q4 2021 Jan 10, 2022	BUY	$145.27 - $164.78 $98,783 - $112,050	680 Added 37.95%	2,472 $377,000
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $84,370 - $93,567	531 Added 42.11%	1,792 $290,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $39,750 - $46,774	271 Added 27.37%	1,261 $190,000
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $17,601 - $21,236	135 Added 15.79%	990 $150,000
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $5,189 - $6,932	50 Added 6.21%	855 $117,000
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $18,878 - $24,696	-200 Reduced 19.9%	805 $87,000
Q4 2019 Jan 16, 2020	BUY	$97.24 - $123.5 $97,726 - $124,117	1,005 New	1,005 $121,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Harbor Investment Advisory, LLC Ishares Biotechnology ETF Transaction History