Harbor Investment Advisory, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 36,306 shares of IVW stock, worth $3.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,306

Previous 36,358 0.14%

Holding current value

$3.81 Million

Previous $3.36 Million 3.33%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.77 - $97.13 $4,408 - $5,050	-52 Reduced 0.14%	36,306 $3.48 Million
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $286,943 - $337,595	-3,618 Reduced 9.05%	36,358 $3.36 Million
Q1 2024 Apr 12, 2024	BUY	$72.87 - $85.14 $1.4 Million - $1.64 Million	19,270 Added 93.06%	39,976 $3.38 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $454,408 - $520,863	6,908 Added 50.07%	20,706 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $23,545 - $25,140	346 Added 2.57%	13,798 $944,000
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $659,217 - $735,035	10,429 Added 344.99%	13,452 $948,000
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $34,999 - $43,215	-605 Reduced 16.68%	3,023 $175,000
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $370,636 - $496,052	-6,376 Reduced 63.73%	3,628 $219,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $25,282 - $31,198	-370 Reduced 3.57%	10,004 $764,000
Q4 2021 Jan 10, 2022	SELL	$73.18 - $84.81 $878 - $1,017	-12 Reduced 0.12%	10,374 $868,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $8,574 - $9,465	-130 Reduced 1.24%	10,386 $755,000
Q1 2021 Apr 16, 2021	SELL	$61.43 - $67.25 $4,422 - $4,842	-72 Reduced 0.68%	10,516 $685,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $406,951 - $462,375	7,245 Added 216.72%	10,588 $676,000
Q3 2020 Oct 23, 2020	BUY	$52.42 - $62.43 $5,766 - $6,867	110 Added 3.4%	3,343 $773,000
Q2 2020 Jul 16, 2020	BUY	$39.5 - $52.48 $62,963 - $83,653	1,594 Added 97.25%	3,233 $671,000
Q4 2019 Jan 16, 2020	BUY	$43.72 - $48.62 $71,657 - $79,688	1,639 New	1,639 $317,000

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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