Harbor Investment Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 13,544 shares of IWB stock, worth $4.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,544

Previous 14,611 7.3%

Holding current value

$4.4 Million

Previous $4.35 Million 2.05%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$283.28 - $314.39 $302,259 - $335,454	-1,067 Reduced 7.3%	13,544 $4.26 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $91,734 - $100,668	-337 Reduced 2.25%	14,611 $4.35 Million
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $208,723 - $243,958	-927 Reduced 5.84%	14,948 $3.92 Million
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $181,856 - $195,936	777 Added 5.15%	15,875 $3.73 Million
Q2 2023 Jul 14, 2023	BUY	$221.85 - $243.74 $3.08 Million - $3.39 Million	13,895 Added 1155.03%	15,098 $3.68 Million
Q1 2023 Apr 21, 2023	BUY	$208.78 - $230.55 $251,162 - $277,351	1,203 New	1,203 $270,000
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $245 - $376	-2 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$159.7 - $178.97 $319 - $357	2 New	2 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History