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

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 19,485 shares of IWD stock, worth $3.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,485

Previous 19,441 0.23%

Holding current value

$3.73 Million

Previous $3.69 Million 2.22%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $8,062 - $8,790	44 Added 0.23%	19,485 $3.61 Million
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

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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