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

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 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 22,176 shares of IVE stock, worth $4.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,176

Previous 23,210 4.45%

Holding current value

$4.36 Million

Previous $4.34 Million 6.9%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

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