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

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 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 $223,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,929 -0.0%
Holding current value
$223,108
Previous $187,000 10.7%
% 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
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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