Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,630 shares of ITA stock, worth $251,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,630 -0.0%

Holding current value

$251,672

Previous $215,000 13.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $7,623 - $8,243	-60 Reduced 3.55%	1,630 $215,000
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $22,695 - $27,869	220 Added 14.97%	1,690 $213,000
Q2 2023 Jul 14, 2023	BUY	$108.66 - $117.41 $46,723 - $50,486	430 Added 41.35%	1,470 $171,000
Q1 2023 Apr 21, 2023	SELL	$108.43 - $117.74 $16,264 - $17,661	-150 Reduced 12.61%	1,040 $119,000
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $1,861 - $2,282	20 Added 1.71%	1,190 $0
Q3 2022 Nov 01, 2022	SELL	$91.19 - $108.67 $20,973 - $24,994	-230 Reduced 16.43%	1,170 $107,000
Q2 2022 Jul 18, 2022	SELL	$93.66 - $112.65 $239,769 - $288,384	-2,560 Reduced 64.65%	1,400 $139,000
Q1 2022 Apr 20, 2022	BUY	$98.82 - $112.95 $391,327 - $447,282	3,960 New	3,960 $439,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Harbor Investment Advisory, LLC Ishares Tr Transaction History