Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 36,639 shares of ICF stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,639
Previous 36,638 -0.0%
Holding current value
$2.09 Million
Previous $2.15 Million 1.72%
% of portfolio
0.19%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$55.12 - $59.38 $55 - $59
1 Added 0.0%
36,639 $2.11 Million
Q4 2023

Jan 26, 2024
BUY
$47.45 - $59.42 $3,274 - $4,099
69 Added 0.19%
36,638 $2.15 Million
Q2 2023

Jul 14, 2023
SELL
$51.82 - $55.73 $4,560 - $4,904
-88 Reduced 0.24%
36,569 $2.03 Million
Q1 2023

Apr 21, 2023
BUY
$51.21 - $61.91 $283,652 - $342,919
5,539 Added 17.8%
36,657 $2.04 Million
Q4 2022

Jan 24, 2023
BUY
$52.54 - $58.03 $105 - $116
2 Added 0.01%
31,118 $0
Q3 2022

Nov 01, 2022
BUY
$56.2 - $67.74 $112 - $135
2 Added 0.01%
31,116 $1.67 Million
Q1 2022

Apr 20, 2022
BUY
$64.57 - $75.32 $64 - $75
1 Added 0.0%
31,114 $2.21 Million
Q4 2021

Jan 10, 2022
SELL
$65.59 - $76.08 $5,837 - $6,771
-89 Reduced 0.29%
31,113 $2.37 Million
Q2 2021

Jul 27, 2021
SELL
$58.78 - $67.05 $4,702 - $5,364
-80 Reduced 0.26%
31,202 $2.04 Million
Q4 2020

Feb 04, 2021
BUY
$49.12 - $55.49 $768,285 - $867,919
15,641 Added 100.0%
31,282 $1.69 Million
Q3 2020

Oct 23, 2020
BUY
$49.13 - $53.95 $118,108 - $129,695
2,404 Added 18.16%
15,641 $1.6 Million
Q2 2020

Jul 16, 2020
BUY
$42.79 - $55.37 $66,024 - $85,435
1,543 Added 13.19%
13,237 $1.34 Million
Q1 2020

May 11, 2020
BUY
$37.65 - $62.99 $75,563 - $126,420
2,007 Added 20.72%
11,694 $1.07 Million
Q4 2019

Jan 16, 2020
BUY
$56.25 - $61.04 $544,893 - $591,294
9,687 New
9,687 $1.13 Million

Others Institutions Holding ICF

# of Institutions
358
Shares Held
22M
Call Options Held
7.5K
Put Options Held
700
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email