Harbor Investment Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,798 shares of IUSB stock, worth $81,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,681 6.96%

Holding current value

$81,970

Previous $76,000 10.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.83 - $47.42 $5,245 - $5,548	117 Added 6.96%	1,798 $84,000
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $10,714 - $11,012	238 Added 16.49%	1,681 $76,000
Q4 2023 Jan 26, 2024	SELL	$42.6 - $46.25 $9,883 - $10,730	-232 Reduced 13.85%	1,443 $66,000
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $3,533 - $3,696	81 Added 5.08%	1,675 $73,000
Q2 2023 Jul 14, 2023	SELL	$45.12 - $46.45 $4,602 - $4,737	-102 Reduced 6.01%	1,594 $72,000
Q1 2023 Apr 21, 2023	BUY	$44.68 - $46.69 $4,333 - $4,528	97 Added 6.07%	1,696 $78,000
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $4,764 - $5,072	110 Added 7.39%	1,599 $0
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $3,704 - $4,032	84 Added 5.98%	1,489 $66,000
Q2 2022 Jul 18, 2022	BUY	$45.73 - $49.5 $6,265 - $6,781	137 Added 10.8%	1,405 $66,000
Q1 2022 Apr 20, 2022	BUY	$49.13 - $52.58 $9,924 - $10,621	202 Added 18.95%	1,268 $63,000
Q4 2021 Jan 10, 2022	BUY	$52.59 - $53.43 $20,510 - $20,837	390 Added 57.69%	1,066 $56,000
Q3 2021 Oct 12, 2021	BUY	$53.21 - $53.97 $7,981 - $8,095	150 Added 28.52%	676 $36,000
Q2 2021 Jul 27, 2021	BUY	$52.74 - $53.49 $4,219 - $4,279	80 Added 17.94%	526 $28,000
Q4 2019 Jan 16, 2020	BUY	$51.82 - $52.64 $23,111 - $23,477	446 New	446 $23,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Harbor Investment Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History