Harbor Investment Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,356 shares of IHI stock, worth $405,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,356

Previous 7,356 -0.0%

Holding current value

$405,904

Previous $397,000 8.31%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$44.46 - $54.12 $44 - $54	1 Added 0.01%	7,356 $397,000
Q1 2023 Apr 21, 2023	SELL	$50.46 - $56.06 $1,110 - $1,233	-22 Reduced 0.3%	7,355 $397,000
Q4 2022 Jan 24, 2023	SELL	$48.41 - $54.28 $6,971 - $7,816	-144 Reduced 1.91%	7,377 $0
Q3 2022 Nov 01, 2022	BUY	$48.07 - $55.56 $48 - $55	1 Added 0.01%	7,521 $355,000
Q1 2022 Apr 20, 2022	SELL	$55.84 - $65.41 $14,183 - $16,614	-254 Reduced 3.27%	7,520 $458,000

Q4 2021 Jan 10, 2022	SELL	$61.58 - $66.32 $20,752 - $22,349	-337 Reduced 4.15%	7,774 $512,000
Q3 2021 Oct 12, 2021	BUY	$60.41 - $67.15 $407,707 - $453,195	6,749 Added 495.52%	8,111 $509,000
Q2 2021 Jul 27, 2021	SELL	$55.06 - $60.62 $220 - $242	-4 Reduced 0.29%	1,362 $492,000
Q1 2021 Apr 16, 2021	SELL	$52.97 - $58.45 $264 - $292	-5 Reduced 0.36%	1,366 $451,000
Q4 2020 Feb 04, 2021	BUY	$49.24 - $54.55 $246 - $272	5 Added 0.37%	1,371 $449,000
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $442 - $515	10 Added 0.74%	1,366 $409,000
Q2 2020 Jul 16, 2020	BUY	$35.5 - $45.33 $3,585 - $4,578	101 Added 8.05%	1,356 $359,000
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $6,073 - $9,099	197 Added 18.62%	1,255 $283,000
Q4 2019 Jan 16, 2020	BUY	$39.26 - $44.28 $41,537 - $46,848	1,058 New	1,058 $280,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Harbor Investment Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History