Harbor Investment Advisory, LLC Ishares Russell Mid Cap Growth Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 18,457 shares of IWP stock, worth $2.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,457

Previous 19,207 3.9%

Holding current value

$2.4 Million

Previous $2.25 Million 3.86%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$116.4 - $138.52 $87,300 - $103,890	-750 Reduced 3.9%	18,457 $2.34 Million
Q3 2024 Oct 04, 2024	BUY	$103.87 - $117.59 $55,882 - $63,263	538 Added 2.88%	19,207 $2.25 Million
Q1 2024 Apr 12, 2024	BUY	$100.66 - $114.14 $201,722 - $228,736	2,004 Added 12.03%	18,669 $2.13 Million
Q3 2023 Oct 13, 2023	BUY	$89.97 - $100.32 $2,429 - $2,708	27 Added 0.16%	16,665 $1.52 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $6,140 - $6,764	-70 Reduced 0.42%	16,638 $1.61 Million
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $165 - $189	-2 Reduced 0.01%	16,708 $1.52 Million
Q4 2022 Jan 24, 2023	BUY	$77.4 - $89.88 $434,059 - $504,047	5,608 Added 50.51%	16,710 $0
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $626 - $798	-7 Reduced 0.06%	11,102 $1.12 Million
Q4 2021 Jan 10, 2022	SELL	$109.8 - $123.28 $6,917 - $7,766	-63 Reduced 0.56%	11,109 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$109.39 - $119.47 $31,941 - $34,885	292 Added 2.68%	11,172 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$99.98 - $113.73 $46,890 - $53,339	469 Added 4.5%	10,880 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$96.94 - $112.05 $156,364 - $180,736	1,613 Added 18.33%	10,411 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $386,314 - $467,737	4,464 Added 103.0%	8,798 $903,000
Q2 2020 Jul 16, 2020	SELL	$57.59 - $81.27 $66,286 - $93,541	-1,151 Reduced 20.98%	4,334 $685,000
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $38,193 - $59,553	730 Added 15.35%	5,485 $667,000
Q4 2019 Jan 16, 2020	BUY	$68.8 - $76.63 $327,144 - $364,375	4,755 New	4,755 $726,000

Others Institutions Holding IWP

# of Institutions

1,095

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Harbor Investment Advisory, LLC Ishares Russell Mid Cap Growth Transaction History