Harbor Investment Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 53,589 shares of IJH stock, worth $3.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,589

Previous 12,109 342.56%

Holding current value

$3.12 Million

Previous $3.36 Million 3.04%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $2.36 Million - $11.8 Million	41,480 Added 342.56%	53,589 $3.25 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $29,469 - $35,540	127 Added 1.06%	12,109 $3.36 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $2,707 - $2,996	11 Added 0.09%	11,982 $2.99 Million
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $114,104 - $124,203	-475 Reduced 3.82%	11,971 $3.13 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $97,035 - $111,133	409 Added 3.4%	12,446 $3.11 Million

Q4 2022 Jan 24, 2023	SELL	$236.61 - $257.0 $28,156 - $30,583	-119 Reduced 0.98%	12,037 $0
Q3 2022 Nov 01, 2022	BUY	$224.13 - $263.28 $41,464 - $48,706	185 Added 1.55%	12,156 $2.67 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $93,981 - $115,864	-429 Reduced 3.46%	11,971 $2.71 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $117,566 - $133,553	468 Added 3.92%	12,400 $3.33 Million
Q4 2021 Jan 10, 2022	BUY	$265.81 - $290.54 $421,043 - $460,215	1,584 Added 15.31%	11,932 $3.38 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $111,551 - $120,512	435 Added 4.39%	10,348 $2.72 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $203,744 - $216,405	783 Added 8.58%	9,913 $2.66 Million
Q1 2021 Apr 16, 2021	BUY	$226.3 - $267.93 $121,070 - $143,342	535 Added 6.22%	9,130 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $68,348 - $83,971	364 Added 4.42%	8,595 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$174.43 - $196.49 $114,426 - $128,897	-656 Reduced 7.38%	8,231 $1.53 Million
Q2 2020 Jul 16, 2020	BUY	$133.18 - $194.42 $55,536 - $81,073	417 Added 4.92%	8,887 $1.58 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $536,674 - $928,236	-4,408 Reduced 34.23%	8,470 $1.22 Million
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $2.39 Million - $2.65 Million	12,878 New	12,878 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Harbor Investment Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History