Harbor Investment Advisory, LLC Ishares Tr Russell 200 Growth 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 Growth stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 25,474 shares of IWY stock, worth $6.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,474

Previous 25,734 1.01%

Holding current value

$6.07 Million

Previous $5.66 Million 5.85%

% of portfolio

0.47%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.72 - $244.71 $56,347 - $63,624	-260 Reduced 1.01%	25,474 $5.99 Million
Q2 2024 Jul 19, 2024	SELL	$183.56 - $216.15 $1.38 Million - $1.62 Million	-7,511 Reduced 22.59%	25,734 $5.52 Million
Q1 2024 Apr 12, 2024	BUY	$170.38 - $196.82 $21,467 - $24,799	126 Added 0.38%	33,245 $6.49 Million
Q3 2023 Oct 13, 2023	SELL	$152.69 - $164.44 $295,302 - $318,026	-1,934 Reduced 5.52%	33,119 $5.09 Million
Q1 2023 Apr 21, 2023	SELL	$117.74 - $138.93 $470 - $555	-4 Reduced 0.01%	35,053 $4.87 Million
Q4 2022 Jan 24, 2023	BUY	$117.55 - $131.34 $470,317 - $525,491	4,001 Added 12.88%	35,057 $0
Q2 2022 Jul 18, 2022	BUY	$120.18 - $161.96 $167,050 - $225,124	1,390 Added 4.69%	31,056 $3.89 Million
Q1 2022 Apr 20, 2022	SELL	$141.01 - $175.1 $61,480 - $76,343	-436 Reduced 1.45%	29,666 $4.71 Million
Q4 2021 Jan 10, 2022	BUY	$150.99 - $175.61 $31,707 - $36,878	210 Added 0.7%	30,102 $5.22 Million
Q3 2021 Oct 12, 2021	SELL	$151.1 - $163.27 $850,239 - $918,720	-5,627 Reduced 15.84%	29,892 $4.56 Million
Q2 2021 Jul 27, 2021	SELL	$136.12 - $150.82 $13,884 - $15,383	-102 Reduced 0.29%	35,519 $5.35 Million
Q1 2021 Apr 16, 2021	SELL	$127.24 - $139.47 $229,159 - $251,185	-1,801 Reduced 4.81%	35,621 $4.79 Million
Q4 2020 Feb 04, 2021	BUY	$116.6 - $133.06 $22,970 - $26,212	197 Added 0.53%	37,422 $4.98 Million
Q2 2020 Jul 16, 2020	BUY	$80.54 - $107.61 $152,703 - $204,028	1,896 Added 5.37%	37,225 $3.97 Million
Q1 2020 May 11, 2020	BUY	$73.46 - $106.09 $579,011 - $836,201	7,882 Added 28.72%	35,329 $2.98 Million
Q4 2019 Jan 16, 2020	BUY	$84.75 - $97.05 $2.33 Million - $2.66 Million	27,447 New	27,447 $2.65 Million

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Harbor Investment Advisory, LLC Ishares Tr Russell 200 Growth Transaction History