Harbor Investment Advisory, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,962 shares of ITOT stock, worth $775,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,807 2.67%

Holding current value

$775,119

Previous $689,000 8.56%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$113.41 - $125.62 $17,578 - $19,471	155 Added 2.67%	5,962 $748,000
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $34,374 - $37,676	316 Added 5.75%	5,807 $689,000
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $4,951 - $5,534	-48 Reduced 0.87%	5,491 $633,000
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $32,774 - $38,471	364 Added 7.03%	5,539 $582,000
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $3,280 - $3,548	35 Added 0.68%	5,175 $487,000
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $8,635 - $9,490	97 Added 1.92%	5,140 $502,000
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $15,982 - $17,698	190 Added 3.92%	5,043 $456,000
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $147,122 - $167,568	-1,852 Reduced 27.62%	4,853 $0
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $715 - $863	9 Added 0.13%	6,705 $533,000
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $156,981 - $198,146	1,939 Added 40.76%	6,696 $561,000
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $29,881 - $34,549	321 Added 7.24%	4,757 $480,000
Q4 2021 Jan 10, 2022	SELL	$98.24 - $107.61 $294 - $322	-3 Reduced 0.07%	4,436 $475,000
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $39,223 - $41,895	403 Added 9.99%	4,439 $437,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $12,429 - $13,247	134 Added 3.43%	4,036 $399,000
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $6,128 - $6,665	-72 Reduced 1.81%	3,902 $357,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $148 - $172	2 Added 0.05%	3,974 $343,000
Q3 2020 Oct 23, 2020	BUY	$69.81 - $80.47 $10,541 - $12,150	151 Added 3.95%	3,972 $300,000
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $14,003 - $18,709	257 Added 7.21%	3,821 $265,000
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $3,029 - $4,661	61 Added 1.74%	3,564 $204,000
Q4 2019 Jan 16, 2020	BUY	$65.12 - $72.96 $228,115 - $255,578	3,503 New	3,503 $255,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Harbor Investment Advisory, LLC Ishares Core S&P Total U.S. St Transaction History