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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,780 shares of IJR stock, worth $2.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,780

Previous 12,208 62.02%

Holding current value

$2.29 Million

Previous $1.3 Million 77.65%

% of portfolio

0.19%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $799,073 - $896,070	7,572 Added 62.02%	19,780 $2.31 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $7,966 - $8,648	-78 Reduced 0.63%	12,208 $1.3 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $139,503 - $150,638	1,363 Added 12.48%	12,286 $1.36 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $76,483 - $96,126	-873 Reduced 7.4%	10,923 $1.18 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $53,974 - $61,097	-581 Reduced 4.69%	11,796 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $66,441 - $72,761	-729 Reduced 5.56%	12,377 $1.23 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $195,151 - $227,743	2,115 Added 19.24%	13,106 $1.27 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $157,243 - $180,259	1,765 Added 19.13%	10,991 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $13,839 - $16,933	159 Added 1.75%	9,226 $804,000
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $345,703 - $423,324	3,883 Added 74.9%	9,067 $838,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $133,527 - $152,280	1,305 Added 33.64%	5,184 $559,000
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $142,903 - $158,822	1,320 Added 51.58%	3,879 $444,000
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $4,917 - $5,343	47 Added 1.87%	2,559 $279,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $6,063 - $6,629	57 Added 2.32%	2,512 $284,000
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $16,478 - $20,816	181 Added 7.96%	2,455 $266,000
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $55,060 - $71,440	-773 Reduced 25.37%	2,274 $209,000
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $67,923 - $78,542	-1,034 Reduced 25.34%	3,047 $214,000
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $124,925 - $185,097	-2,450 Reduced 37.51%	4,081 $279,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $603,758 - $1.05 Million	-12,294 Reduced 65.31%	6,531 $366,000
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $1.41 Million - $1.58 Million	18,825 New	18,825 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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