Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 $190,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$190,711

Previous $187,000 2.14%

% of portfolio

0.01%

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

173

Shares Held

2.76M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

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.

Account

Harbor Investment Advisory, LLC Ishares Tr Transaction History