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 2,050 shares of IEO stock, worth $208,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$208,628

Previous $204,000 8.33%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$87.76 - $106.97 $154,106 - $187,839	-1,756 Reduced 46.14%	2,050 $219,000
Q4 2023 Jan 26, 2024	SELL	$89.35 - $102.39 $4,288 - $4,914	-48 Reduced 1.25%	3,806 $354,000
Q2 2023 Jul 14, 2023	SELL	$78.88 - $90.31 $15,776 - $18,062	-200 Reduced 4.93%	3,854 $327,000
Q1 2023 Apr 21, 2023	SELL	$79.25 - $98.78 $39,545 - $49,291	-499 Reduced 10.96%	4,054 $347,000
Q4 2022 Jan 24, 2023	BUY	$88.39 - $105.94 $265 - $317	3 Added 0.07%	4,553 $0
Q3 2022 Nov 01, 2022	BUY	$72.71 - $96.38 $130,877 - $173,484	1,800 Added 65.45%	4,550 $379,000
Q2 2022 Jul 18, 2022	SELL	$76.86 - $105.4 $57,645 - $79,050	-750 Reduced 21.43%	2,750 $214,000
Q1 2022 Apr 20, 2022	BUY	$63.08 - $87.03 $220,780 - $304,605	3,500 New	3,500 $295,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares Tr Transaction History