Harbor Investment Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,865 shares of IJJ stock, worth $757,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,828 0.63%

Holding current value

$757,464

Previous $720,000 1.67%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$121.89 - $135.52 $4,509 - $5,014	37 Added 0.63%	5,865 $732,000
Q3 2024 Oct 04, 2024	BUY	$111.9 - $124.28 $33,458 - $37,159	299 Added 5.41%	5,828 $720,000
Q2 2024 Jul 19, 2024	BUY	$109.44 - $118.4 $14,664 - $15,865	134 Added 2.48%	5,529 $627,000
Q1 2024 Apr 12, 2024	BUY	$109.27 - $118.29 $20,979 - $22,711	192 Added 3.69%	5,395 $638,000
Q4 2023 Jan 26, 2024	SELL	$93.05 - $115.17 $69,787 - $86,377	-750 Reduced 12.6%	5,203 $593,000
Q3 2023 Oct 13, 2023	BUY	$99.46 - $111.92 $28,843 - $32,456	290 Added 5.12%	5,953 $600,000
Q2 2023 Jul 14, 2023	BUY	$97.74 - $107.13 $6,059 - $6,642	62 Added 1.11%	5,663 $606,000
Q1 2023 Apr 21, 2023	BUY	$97.23 - $116.09 $30,627 - $36,568	315 Added 5.96%	5,601 $575,000
Q4 2022 Jan 24, 2023	BUY	$91.7 - $106.74 $84,822 - $98,734	925 Added 21.21%	5,286 $0
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $37,427 - $45,071	409 Added 10.35%	4,361 $412,000
Q1 2022 Apr 20, 2022	BUY	$102.52 - $112.86 $61,512 - $67,716	600 Added 17.9%	3,952 $433,000
Q2 2021 Jul 27, 2021	BUY	$102.45 - $110.12 $95,278 - $102,411	930 Added 38.4%	3,352 $353,000
Q1 2021 Apr 16, 2021	BUY	$84.81 - $105.35 $132,303 - $164,346	1,560 Added 180.97%	2,422 $247,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $30,789 - $38,943	451 Added 109.73%	862 $74,000
Q2 2020 Jul 16, 2020	BUY	$50.55 - $75.5 $1,516 - $2,265	30 Added 7.87%	411 $55,000
Q1 2020 May 11, 2020	BUY	$46.62 - $86.52 $2,331 - $4,326	50 Added 15.11%	381 $42,000
Q4 2019 Jan 16, 2020	BUY	$76.36 - $85.59 $25,275 - $28,330	331 New	331 $57,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Harbor Investment Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History