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 $211,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,929 -0.0%

Holding current value

$211,013

Previous $187,000 10.7%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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