Harbor Investment Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 280 shares of IUSV stock, worth $26,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 241 16.18%

Holding current value

$26,314

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $3,330 - $3,526	39 Added 16.18%	280 $24,000
Q1 2024 Apr 12, 2024	SELL	$82.87 - $90.44 $82 - $90	-1 Reduced 0.41%	241 $21,000
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $1,825 - $2,024	26 Added 12.04%	242 $17,000
Q2 2022 Jul 18, 2022	SELL	$64.88 - $77.18 $64 - $77	-1 Reduced 0.46%	216 $14,000
Q3 2021 Oct 12, 2021	SELL	$69.93 - $74.13 $69 - $74	-1 Reduced 0.46%	217 $15,000
Q1 2021 Apr 16, 2021	SELL	$61.28 - $69.6 $61 - $69	-1 Reduced 0.46%	218 $15,000
Q4 2020 Feb 04, 2021	BUY	$53.17 - $62.19 $1,329 - $1,554	25 Added 12.89%	219 $14,000
Q4 2019 Jan 16, 2020	BUY	$55.95 - $63.08 $10,854 - $12,237	194 New	194 $12,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Harbor Investment Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History