Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,980 shares of IXUS stock, worth $325,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,326 15.12%

Holding current value

$325,293

Previous $292,000 23.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.9 - $73.35 $42,444 - $47,970	654 Added 15.12%	4,980 $361,000
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $15,233 - $16,396	234 Added 5.72%	4,326 $292,000
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $10,918 - $11,886	175 Added 4.47%	4,092 $277,000
Q4 2023 Jan 26, 2024	BUY	$57.18 - $64.93 $18,183 - $20,647	318 Added 8.84%	3,917 $254,000
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $7,703 - $8,397	129 Added 3.72%	3,599 $215,000
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $6,757 - $7,085	111 Added 3.3%	3,470 $217,000
Q1 2023 Apr 21, 2023	BUY	$58.3 - $63.56 $991 - $1,080	17 Added 0.51%	3,359 $208,000
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $190,206 - $225,832	-3,762 Reduced 52.96%	3,342 $0
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $3,819 - $4,532	-75 Reduced 1.04%	7,104 $362,000
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $202,500 - $244,116	3,600 Added 100.59%	7,179 $409,000
Q1 2022 Apr 20, 2022	SELL	$61.54 - $72.2 $63,324 - $74,293	-1,029 Reduced 22.33%	3,579 $238,000
Q4 2021 Jan 10, 2022	BUY	$68.64 - $74.15 $102,136 - $110,335	1,488 Added 47.69%	4,608 $327,000
Q3 2021 Oct 12, 2021	SELL	$70.98 - $74.79 $11,782 - $12,415	-166 Reduced 5.05%	3,120 $222,000
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $12,816 - $13,595	180 Added 5.8%	3,286 $241,000
Q1 2021 Apr 16, 2021	SELL	$67.31 - $72.38 $942 - $1,013	-14 Reduced 0.45%	3,106 $218,000
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $61,097 - $72,321	1,070 Added 52.2%	3,120 $210,000
Q3 2020 Oct 23, 2020	BUY	$54.89 - $60.22 $6,477 - $7,105	118 Added 6.11%	2,050 $120,000
Q2 2020 Jul 16, 2020	BUY	$44.8 - $57.28 $28,940 - $37,002	646 Added 50.23%	1,932 $105,000
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $1,387 - $2,143	-34 Reduced 2.58%	1,286 $60,000
Q4 2019 Jan 16, 2020	BUY	$56.35 - $62.1 $74,382 - $81,972	1,320 New	1,320 $82,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Harbor Investment Advisory, LLC Ishares Tr Transaction History