Harbor Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 8,442 shares of IWM stock, worth $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,442

Previous 8,187 3.11%

Holding current value

$1.87 Million

Previous $1.66 Million 12.22%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.87 - $224.6 $51,221 - $57,273	255 Added 3.11%	8,442 $1.86 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $107,604 - $116,867	-558 Reduced 6.38%	8,187 $1.66 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $1.21 Million - $1.35 Million	-6,408 Reduced 42.29%	8,745 $1.84 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $983,479 - $1.24 Million	6,063 Added 66.7%	15,153 $3.04 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $6,102 - $6,954	-35 Reduced 0.38%	9,090 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $94,401 - $104,113	-554 Reduced 5.72%	9,125 $1.71 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $71,675 - $83,492	-421 Reduced 4.17%	9,679 $1.73 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $1,668 - $1,880	-10 Reduced 0.1%	10,100 $0
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $4,925 - $6,032	30 Added 0.3%	10,110 $1.67 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $287,644 - $364,882	-1,755 Reduced 14.83%	10,080 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $94,036 - $110,632	491 Added 4.33%	11,835 $2.43 Million
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $235,453 - $269,241	1,110 Added 10.85%	11,344 $2.52 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $149,904 - $163,824	-708 Reduced 6.47%	10,234 $2.24 Million
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $24,998 - $27,481	-118 Reduced 1.07%	10,942 $2.51 Million
Q1 2021 Apr 16, 2021	BUY	$193.5 - $234.42 $21,865 - $26,489	113 Added 1.03%	11,060 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $6,087 - $7,965	-40 Reduced 0.36%	10,947 $2.15 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $20,026 - $22,818	-144 Reduced 1.29%	10,987 $1.65 Million
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $85,893 - $125,686	821 Added 7.96%	11,131 $1.59 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $171,328 - $290,743	-1,715 Reduced 14.26%	10,310 $1.18 Million
Q4 2019 Jan 16, 2020	BUY	$146.46 - $166.68 $1.76 Million - $2 Million	12,025 New	12,025 $1.99 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History