Harbor Investment Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,929 shares of IJS stock, worth $206,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,929 -0.0%
Holding current value
$206,923
Previous $198,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 12, 2024
BUY
$95.88 - $102.78 $94,921 - $101,752
990 Added 105.43%
1,929 $198,000
Q4 2023

Jan 26, 2024
SELL
$82.1 - $104.53 $94,415 - $120,209
-1,150 Reduced 55.05%
939 $96,000
Q2 2023

Jul 14, 2023
BUY
$87.59 - $95.56 $30,481 - $33,254
348 Added 19.99%
2,089 $198,000
Q1 2023

Apr 21, 2023
SELL
$88.82 - $106.56 $48,673 - $58,394
-548 Reduced 23.94%
1,741 $162,000
Q4 2022

Jan 24, 2023
BUY
$84.57 - $97.98 $21,142 - $24,495
250 Added 12.26%
2,289 $0
Q3 2022

Nov 01, 2022
SELL
$82.45 - $101.32 $1,484 - $1,823
-18 Reduced 0.88%
2,039 $168,000
Q2 2022

Jul 18, 2022
BUY
$86.2 - $103.37 $33,704 - $40,417
391 Added 23.47%
2,057 $183,000
Q1 2022

Apr 20, 2022
BUY
$97.08 - $107.22 $150,474 - $166,191
1,550 Added 1336.21%
1,666 $171,000
Q4 2020

Feb 04, 2021
BUY
$62.11 - $81.5 $3,602 - $4,727
58 Added 100.0%
116 $9,000
Q2 2020

Jul 16, 2020
SELL
$45.29 - $69.3 $69,927 - $106,999
-1,544 Reduced 96.38%
58 $7,000
Q1 2020

May 11, 2020
BUY
$44.17 - $81.02 $13,471 - $24,711
305 Added 23.52%
1,602 $160,000
Q4 2019

Jan 16, 2020
BUY
$72.03 - $80.55 $93,422 - $104,473
1,297 New
1,297 $209,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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