Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 36,737 shares of ICF stock, worth $2.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,737

Previous 36,735 0.01%

Holding current value

$2.33 Million

Previous $2.1 Million 15.07%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$56.77 - $67.33 $113 - $134	2 Added 0.01%	36,737 $2.42 Million
Q2 2024 Jul 19, 2024	BUY	$52.54 - $57.29 $5,043 - $5,499	96 Added 0.26%	36,735 $2.1 Million
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	$50.15 - $58.03 $100 - $116	2 Added 0.01%	31,118 $0
Q3 2022 Nov 01, 2022	BUY	$53.07 - $67.74 $106 - $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

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Harbor Investment Advisory, LLC Ishares Tr Transaction History