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 $2.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,780

Previous 12,208 62.02%

Holding current value

$2.46 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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