Harbor Investment Advisory, LLC Ishares Russell 3000 ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,953 shares of IWV stock, worth $654,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,952 0.05%
Holding current value
$654,469
Previous $602,000 5.98%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$294.75 - $326.73 $294 - $326
1 Added 0.05%
1,953 $638,000
Q2 2024

Jul 19, 2024
BUY
$283.16 - $309.9 $283 - $309
1 Added 0.05%
1,952 $602,000
Q1 2024

Apr 12, 2024
SELL
$268.36 - $300.08 $21,468 - $24,006
-80 Reduced 3.94%
1,951 $585,000
Q2 2023

Jul 14, 2023
BUY
$231.57 - $254.48 $5,789 - $6,362
25 Added 1.25%
2,031 $516,000
Q3 2022

Nov 01, 2022
BUY
$207.04 - $249.4 $9,316 - $11,223
45 Added 2.29%
2,006 $415,000
Q1 2021

Apr 16, 2021
SELL
$220.59 - $239.53 $3,970 - $4,311
-18 Reduced 0.91%
1,961 $465,000
Q4 2020

Feb 04, 2021
BUY
$191.94 - $223.55 $5,950 - $6,930
31 Added 1.59%
1,979 $442,000
Q3 2020

Oct 23, 2020
BUY
$180.98 - $208.68 $33,119 - $38,188
183 Added 10.37%
1,948 $381,000
Q1 2020

May 11, 2020
BUY
$128.35 - $198.13 $119,365 - $184,260
930 Added 111.38%
1,765 $262,000
Q4 2019

Jan 16, 2020
BUY
$168.6 - $189.08 $140,781 - $157,881
835 New
835 $157,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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