Harbor Investment Advisory, LLC Ishares Russell 3000 ETF Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 1,970 shares of IWV stock, worth $677,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,953 0.87%

Holding current value

$677,443

Previous $638,000 3.13%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$323.08 - $349.08 $5,492 - $5,934	17 Added 0.87%	1,970 $658,000
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

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares Russell 3000 ETF Transaction History