Harbor Investment Advisory, LLC Ishares Tr Russell 200 Value E Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 50,628 shares of IWX stock, worth $4.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,628

Previous 52,208 3.03%

Holding current value

$4.1 Million

Previous $3.98 Million 4.94%

% of portfolio

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.57 - $76.65 $114,660 - $121,107	-1,580 Reduced 3.03%	50,628 $3.79 Million
Q1 2024 Apr 12, 2024	BUY	$69.24 - $76.32 $69 - $76	1 Added 0.0%	52,208 $3.98 Million
Q4 2023 Jan 26, 2024	BUY	$62.27 - $70.35 $62 - $70	1 Added 0.0%	52,207 $3.66 Million
Q3 2023 Oct 13, 2023	SELL	$65.37 - $69.65 $18,434 - $19,641	-282 Reduced 0.54%	52,206 $3.41 Million
Q2 2023 Jul 14, 2023	BUY	$64.02 - $67.44 $64 - $67	1 Added 0.0%	52,488 $3.54 Million
Q1 2023 Apr 21, 2023	SELL	$62.44 - $68.0 $249 - $272	-4 Reduced 0.01%	52,487 $3.42 Million
Q4 2022 Jan 24, 2023	BUY	$58.03 - $67.72 $116 - $135	2 Added 0.0%	52,491 $0
Q1 2022 Apr 20, 2022	SELL	$66.32 - $71.56 $525,453 - $566,969	-7,923 Reduced 13.11%	52,489 $3.66 Million
Q4 2021 Jan 10, 2022	BUY	$65.77 - $70.18 $68,071 - $72,636	1,035 Added 1.74%	60,412 $4.23 Million
Q3 2021 Oct 12, 2021	SELL	$65.07 - $68.62 $464,599 - $489,946	-7,140 Reduced 10.73%	59,377 $3.9 Million
Q2 2021 Jul 27, 2021	SELL	$64.11 - $67.99 $7,757 - $8,226	-121 Reduced 0.18%	66,517 $4.42 Million
Q1 2021 Apr 16, 2021	BUY	$57.19 - $63.99 $4,918 - $5,503	86 Added 0.13%	66,638 $4.24 Million
Q4 2020 Feb 04, 2021	BUY	$49.56 - $57.92 $20,220 - $23,631	408 Added 0.62%	66,552 $3.85 Million
Q3 2020 Oct 23, 2020	BUY	$48.54 - $53.66 $308,957 - $341,545	6,365 Added 10.65%	66,144 $3.38 Million
Q2 2020 Jul 16, 2020	BUY	$42.08 - $54.12 $150,983 - $194,182	3,588 Added 6.39%	59,779 $2.92 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $59.28 $546,219 - $850,312	14,344 Added 34.28%	56,191 $2.48 Million
Q4 2019 Jan 16, 2020	BUY	$52.98 - $58.68 $2.22 Million - $2.46 Million	41,847 New	41,847 $2.45 Million

Others Institutions Holding IWX

# of Institutions

157

Shares Held

40.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Harbor Investment Advisory, LLC Ishares Tr Russell 200 Value E Transaction History