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

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,441 shares of IWD stock, worth $3.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,441
Previous 19,395 0.24%
Holding current value
$3.84 Million
Previous $3.38 Million 9.05%
% of portfolio
0.31%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$173.36 - $189.8 $7,974 - $8,730
46 Added 0.24%
19,441 $3.69 Million
Q2 2024

Jul 19, 2024
BUY
$169.4 - $179.05 $5,590 - $5,908
33 Added 0.17%
19,395 $3.38 Million
Q1 2024

Apr 12, 2024
BUY
$161.84 - $179.11 $5,826 - $6,447
36 Added 0.19%
19,362 $3.47 Million
Q4 2023

Jan 26, 2024
BUY
$143.69 - $165.7 $14,656 - $16,901
102 Added 0.53%
19,326 $3.19 Million
Q2 2023

Jul 14, 2023
BUY
$148.55 - $157.83 $3,416 - $3,630
23 Added 0.12%
19,224 $3.03 Million
Q1 2023

Apr 21, 2023
SELL
$145.2 - $161.56 $37,461 - $41,682
-258 Reduced 1.33%
19,201 $2.92 Million
Q4 2022

Jan 24, 2023
BUY
$136.78 - $158.99 $26,945 - $31,321
197 Added 1.02%
19,459 $0
Q3 2022

Nov 01, 2022
BUY
$135.99 - $161.15 $62,283 - $73,806
458 Added 2.44%
19,262 $2.62 Million
Q2 2022

Jul 18, 2022
BUY
$140.99 - $168.41 $7,331 - $8,757
52 Added 0.28%
18,804 $2.73 Million
Q1 2022

Apr 20, 2022
BUY
$157.15 - $170.51 $5,343 - $5,797
34 Added 0.18%
18,752 $3.11 Million
Q4 2021

Jan 10, 2022
SELL
$157.12 - $168.08 $20,425 - $21,850
-130 Reduced 0.69%
18,718 $3.14 Million
Q3 2021

Oct 12, 2021
BUY
$154.62 - $164.07 $3,092 - $3,281
20 Added 0.11%
18,848 $2.95 Million
Q2 2021

Jul 27, 2021
BUY
$152.86 - $162.4 $4,432 - $4,709
29 Added 0.15%
18,828 $2.99 Million
Q1 2021

Apr 16, 2021
BUY
$134.89 - $153.0 $6,879 - $7,803
51 Added 0.27%
18,799 $2.85 Million
Q4 2020

Feb 04, 2021
BUY
$115.84 - $136.73 $4,054 - $4,785
35 Added 0.19%
18,748 $2.56 Million
Q3 2020

Oct 23, 2020
SELL
$111.27 - $124.26 $36,496 - $40,757
-328 Reduced 1.72%
18,713 $2.21 Million
Q2 2020

Jul 16, 2020
SELL
$94.52 - $125.14 $288,569 - $382,052
-3,053 Reduced 13.82%
19,041 $2.14 Million
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $17,715 - $28,812
-208 Reduced 0.93%
22,094 $2.19 Million
Q4 2019

Jan 16, 2020
BUY
$123.85 - $136.67 $2.76 Million - $3.05 Million
22,302 New
22,302 $3.04 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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