Harbor Investment Advisory, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,530 shares of IVV stock, worth $11.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,530

Previous 19,699 0.86%

Holding current value

$11.5 Million

Previous $10.8 Million 4.51%

% of portfolio

0.95%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $87,910 - $97,482	-169 Reduced 0.86%	19,530 $11.3 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $181,100 - $200,068	-364 Reduced 1.81%	19,699 $10.8 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $219,754 - $246,041	-468 Reduced 2.28%	20,063 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $103,962 - $120,708	-252 Reduced 1.21%	20,531 $9.81 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $169,392 - $182,231	-396 Reduced 1.87%	20,783 $8.92 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $64,174 - $70,422	-158 Reduced 0.74%	21,179 $9.44 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $546,921 - $600,777	-1,435 Reduced 6.3%	21,337 $8.77 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $170,756 - $195,245	-477 Reduced 2.05%	22,772 $0
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $76,392 - $92,024	-213 Reduced 0.91%	23,249 $8.34 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $184,595 - $230,776	-503 Reduced 2.1%	23,462 $8.9 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $297,240 - $341,166	-711 Reduced 2.88%	23,965 $10.9 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $504,299 - $562,009	-1,172 Reduced 4.53%	24,676 $11.8 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $273,578 - $291,828	-641 Reduced 2.42%	25,848 $11.1 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $280,651 - $300,084	-698 Reduced 2.57%	26,489 $11.4 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $507,941 - $547,085	-1,372 Reduced 4.8%	27,187 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $91,078 - $104,358	-278 Reduced 0.96%	28,559 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $10,601 - $12,214	-34 Reduced 0.12%	28,837 $9.69 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $21,471 - $28,222	87 Added 0.3%	28,871 $8.94 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $87,838 - $132,893	-391 Reduced 1.34%	28,784 $7.44 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $8.45 Million - $9.46 Million	29,175 New	29,175 $9.43 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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