Harbor Investment Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 63,594 shares of IWN stock, worth $10.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

63,594

Previous 62,867 1.16%

Holding current value

$10.5 Million

Previous $9.57 Million 10.8%

% of portfolio

0.89%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$150.05 - $171.34 $109,086 - $124,564	727 Added 1.16%	63,594 $10.6 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $112,589 - $122,535	-771 Reduced 1.21%	62,867 $9.57 Million
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $237,635 - $259,177	-1,632 Reduced 2.5%	63,638 $10.1 Million
Q4 2023 Jan 26, 2024	BUY	$125.51 - $158.2 $646,125 - $814,413	5,148 Added 8.56%	65,270 $10.1 Million
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $62,917 - $69,457	-488 Reduced 0.81%	60,122 $8.47 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $54,404 - $65,295	416 Added 0.69%	60,610 $8.3 Million
Q4 2022 Jan 24, 2023	BUY	$131.32 - $149.64 $550,493 - $627,290	4,192 Added 7.49%	60,194 $0
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $22,562 - $27,891	175 Added 0.31%	56,002 $7.22 Million
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $31,869 - $38,562	237 Added 0.43%	55,827 $7.6 Million
Q1 2022 Apr 20, 2022	SELL	$151.25 - $169.21 $300,231 - $335,881	-1,985 Reduced 3.45%	55,590 $8.97 Million
Q4 2021 Jan 10, 2022	BUY	$157.31 - $176.88 $202,772 - $227,998	1,289 Added 2.29%	57,575 $9.56 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $5,201 - $5,692	34 Added 0.06%	56,286 $9.02 Million
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $24,007 - $26,617	153 Added 0.27%	56,252 $9.33 Million
Q1 2021 Apr 16, 2021	BUY	$130.0 - $169.53 $217,230 - $283,284	1,671 Added 3.07%	56,099 $8.95 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $250,534 - $328,500	2,483 Added 4.78%	54,428 $7.17 Million
Q3 2020 Oct 23, 2020	BUY	$91.58 - $108.28 $344,523 - $407,349	3,762 Added 7.81%	51,945 $5.16 Million
Q2 2020 Jul 16, 2020	BUY	$74.44 - $109.12 $83,819 - $122,869	1,126 Added 2.39%	48,183 $4.7 Million
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $2.07 Million - $3.73 Million	28,828 Added 158.14%	47,057 $3.86 Million
Q4 2019 Jan 16, 2020	BUY	$115.48 - $129.0 $2.11 Million - $2.35 Million	18,229 New	18,229 $2.34 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Harbor Investment Advisory, LLC Ishares Russell2000 Val ETF Transaction History