Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 61,289 shares of IEFA stock, worth $4.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,289

Previous 59,921 2.28%

Holding current value

$4.68 Million

Previous $4.21 Million 11.18%

% of portfolio

0.38%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$69.57 - $78.65 $95,171 - $107,593	1,368 Added 2.28%	61,289 $4.68 Million
Q4 2024 Jan 16, 2025	BUY	$70.06 - $77.43 $153,221 - $169,339	2,187 Added 3.79%	59,921 $4.21 Million
Q3 2024 Oct 04, 2024	BUY	$70.09 - $78.74 $38,479 - $43,228	549 Added 0.96%	57,734 $4.51 Million
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $50,317 - $54,171	-711 Reduced 1.23%	57,185 $4.15 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $281,963 - $307,991	4,138 Added 7.7%	57,896 $4.3 Million
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $60,625 - $69,694	-989 Reduced 1.81%	53,758 $3.78 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $157,730 - $171,375	2,463 Added 4.71%	54,747 $3.52 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $264 - $276	4 Added 0.01%	52,284 $3.53 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $211,751 - $230,586	3,406 Added 6.97%	52,280 $3.49 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $80,252 - $97,575	1,533 Added 3.24%	48,874 $0
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $470 - $567	9 Added 0.02%	47,341 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $47,486 - $57,777	820 Added 1.76%	47,332 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $201,736 - $240,705	3,189 Added 7.36%	46,512 $3.23 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $198,917 - $213,762	2,749 Added 6.78%	43,323 $3.23 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $120,781 - $129,421	1,655 Added 4.25%	40,574 $3.01 Million
Q2 2021 Jul 27, 2021	SELL	$73.11 - $77.88 $26,319 - $28,036	-360 Reduced 0.92%	38,919 $2.91 Million
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $44,782 - $47,747	653 Added 1.69%	39,279 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $28,425 - $34,088	489 Added 1.28%	38,626 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $24,982 - $27,091	435 Added 1.15%	38,137 $2.3 Million
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $23,050 - $29,524	486 Added 1.31%	37,702 $2.16 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $98,746 - $150,753	-2,280 Reduced 5.77%	37,216 $1.86 Million
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $2.34 Million - $2.59 Million	39,496 New	39,496 $2.58 Million

Others Institutions Holding IEFA

# of Institutions

2,175

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Harbor Investment Advisory, LLC Ishares Tr Transaction History