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

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 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 50,179 shares of IWX stock, worth $4.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
50,179
Previous 50,629 0.89%
Holding current value
$4.1 Million
Previous $4.11 Million 3.62%
% of portfolio
0.31%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$78.25 - $85.17 $35,212 - $38,326
-450 Reduced 0.89%
50,179 $3.97 Million
Q3 2024

Oct 04, 2024
BUY
$74.49 - $81.27 $74 - $81
1 Added 0.0%
50,629 $4.11 Million
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
196
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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