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 $692,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,022 -0.0%

Holding current value

$692,158

Previous $618,000 4.37%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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