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

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,022 shares of IJK stock, worth $645,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,022
Previous 7,022 -0.0%
Holding current value
$645,953
Previous $618,000 4.37%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$76.81 - $91.25 $13,057 - $15,512
170 Added 2.48%
7,022 $640,000
Q4 2023

Jan 26, 2024
SELL
$67.78 - $80.04 $745 - $880
-11 Reduced 0.16%
6,852 $542,000
Q3 2023

Oct 13, 2023
BUY
$71.48 - $77.94 $786 - $857
11 Added 0.16%
6,863 $495,000
Q2 2023

Jul 14, 2023
BUY
$69.13 - $75.0 $6,083 - $6,600
88 Added 1.3%
6,852 $513,000
Q1 2023

Apr 21, 2023
BUY
$67.77 - $74.78 $37,002 - $40,829
546 Added 8.78%
6,764 $483,000
Q4 2022

Jan 24, 2023
BUY
$63.9 - $72.95 $209,911 - $239,640
3,285 Added 112.0%
6,218 $0
Q3 2021

Oct 12, 2021
SELL
$77.71 - $83.6 $2,719 - $2,926
-35 Reduced 1.18%
2,933 $232,000
Q2 2021

Jul 27, 2021
SELL
$77.05 - $83.36 $3,313 - $3,584
-43 Reduced 1.43%
2,968 $240,000
Q1 2021

Apr 16, 2021
BUY
$71.22 - $80.18 $3,062 - $3,447
43 Added 1.45%
3,011 $236,000
Q4 2020

Feb 04, 2021
BUY
$60.53 - $72.82 $136,010 - $163,626
2,247 Added 311.65%
2,968 $214,000
Q3 2020

Oct 23, 2020
SELL
$55.44 - $62.69 $12,141 - $13,729
-219 Reduced 23.3%
721 $172,000
Q2 2020

Jul 16, 2020
BUY
$41.56 - $59.34 $2,701 - $3,857
65 Added 7.43%
940 $211,000
Q1 2020

May 11, 2020
SELL
$37.62 - $61.93 $3,724 - $6,131
-99 Reduced 10.16%
875 $156,000
Q4 2019

Jan 16, 2020
BUY
$54.21 - $59.65 $52,800 - $58,099
974 New
974 $232,000

Others Institutions Holding IJK

# of Institutions
905
Shares Held
74M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email