Harbor Investment Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,979 shares of IVE stock, worth $3.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,979

Previous 22,176 9.91%

Holding current value

$3.89 Million

Previous $4.04 Million 2.4%

% of portfolio

0.33%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$181.06 - $197.17 $397,788 - $433,182	-2,197 Reduced 9.91%	19,979 $3.94 Million
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $182,583 - $193,047	-1,034 Reduced 4.45%	22,176 $4.04 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $183,921 - $200,820	1,075 Added 4.86%	23,210 $4.34 Million
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $12,844 - $15,156	-87 Reduced 0.39%	22,135 $3.85 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $1,226 - $1,334	-8 Reduced 0.04%	22,222 $3.42 Million
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $391,218 - $421,189	-2,613 Reduced 10.52%	22,230 $3.58 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $2.05 Million - $2.4 Million	15,794 Added 174.54%	24,843 $0
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $413,577 - $485,789	3,218 Added 55.19%	9,049 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $81,694 - $97,172	-613 Reduced 9.51%	5,831 $802,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $126,225 - $136,155	856 Added 15.32%	6,444 $1 Million
Q4 2021 Jan 10, 2022	SELL	$145.8 - $156.8 $146,966 - $158,054	-1,008 Reduced 15.28%	5,588 $875,000
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $311,650 - $329,536	2,168 Added 48.96%	6,596 $959,000
Q2 2021 Jul 27, 2021	BUY	$142.18 - $151.25 $1,990 - $2,117	14 Added 0.32%	4,428 $654,000
Q1 2021 Apr 16, 2021	BUY	$125.98 - $142.4 $188,844 - $213,457	1,499 Added 51.42%	4,414 $623,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $94,319 - $109,978	858 Added 41.71%	2,915 $373,000
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $30,749 - $34,047	-288 Reduced 12.28%	2,057 $231,000
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $89,365 - $116,319	-972 Reduced 29.3%	2,345 $254,000
Q4 2019 Jan 16, 2020	BUY	$115.41 - $130.26 $382,814 - $432,072	3,317 New	3,317 $432,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares S&P 500 Value ETF Transaction History