Harbor Investment Advisory, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 13,045 shares of IWF stock, worth $5.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,045

Previous 13,060 0.11%

Holding current value

$5.06 Million

Previous $4.76 Million 2.86%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $4,980 - $5,741	-15 Reduced 0.11%	13,045 $4.9 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $2,529 - $2,938	8 Added 0.06%	13,060 $4.76 Million
Q1 2024 Apr 12, 2024	SELL	$294.43 - $339.01 $19,432 - $22,374	-66 Reduced 0.5%	13,052 $4.4 Million
Q4 2023 Jan 26, 2024	BUY	$256.94 - $304.21 $5,909 - $6,996	23 Added 0.18%	13,118 $3.98 Million
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $11,965 - $13,759	50 Added 0.38%	13,095 $3.6 Million
Q1 2023 Apr 21, 2023	SELL	$209.92 - $244.33 $46,812 - $54,485	-223 Reduced 1.68%	13,045 $3.19 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $25,257 - $28,412	-122 Reduced 0.91%	13,268 $0
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $172,738 - $211,382	-821 Reduced 5.78%	13,390 $2.82 Million
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $159,314 - $214,956	759 Added 5.64%	14,211 $3.11 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $11,591 - $14,465	-47 Reduced 0.35%	13,452 $3.74 Million
Q4 2021 Jan 10, 2022	SELL	$270.99 - $309.52 $81,838 - $93,475	-302 Reduced 2.19%	13,499 $4.13 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $83,797 - $90,145	308 Added 2.28%	13,801 $3.78 Million
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $22,745 - $25,310	-93 Reduced 0.68%	13,493 $3.66 Million
Q1 2021 Apr 16, 2021	BUY	$230.04 - $254.69 $116,170 - $128,618	505 Added 3.86%	13,586 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $91,376 - $105,185	-436 Reduced 3.23%	13,081 $3.15 Million
Q3 2020 Oct 23, 2020	BUY	$194.64 - $233.83 $2,724 - $3,273	14 Added 0.1%	13,517 $2.93 Million
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $864 - $1,161	-6 Reduced 0.04%	13,503 $2.59 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $15,269 - $22,305	-116 Reduced 0.85%	13,509 $2.04 Million
Q4 2019 Jan 16, 2020	BUY	$155.29 - $176.84 $2.12 Million - $2.41 Million	13,625 New	13,625 $2.4 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Harbor Investment Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History