Harbor Investment Advisory, LLC Ishares Dj Us Tech ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,190 shares of IYW stock, worth $661,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,097 2.27%

Holding current value

$661,642

Previous $616,000 3.08%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$133.16 - $158.73 $12,383 - $14,761	93 Added 2.27%	4,190 $635,000
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $9,980 - $12,276	-80 Reduced 1.92%	4,097 $616,000
Q1 2024 Apr 12, 2024	BUY	$117.5 - $136.59 $7,990 - $9,288	68 Added 1.65%	4,177 $564,000
Q4 2023 Jan 26, 2024	BUY	$101.31 - $123.31 $23,706 - $28,854	234 Added 6.04%	4,109 $504,000
Q3 2023 Oct 13, 2023	SELL	$103.39 - $113.67 $12,613 - $13,867	-122 Reduced 3.05%	3,875 $406,000
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $2,749 - $3,390	31 Added 0.78%	3,997 $435,000
Q1 2023 Apr 21, 2023	BUY	$72.54 - $92.81 $6,093 - $7,796	84 Added 2.16%	3,966 $368,000
Q4 2022 Jan 24, 2023	BUY	$71.52 - $81.72 $2,145 - $2,451	30 Added 0.78%	3,882 $0
Q4 2021 Jan 10, 2022	SELL	$100.11 - $117.09 $10,011 - $11,709	-100 Reduced 2.53%	3,852 $442,000
Q3 2021 Oct 12, 2021	SELL	$98.99 - $108.87 $628,388 - $691,106	-6,348 Reduced 61.63%	3,952 $400,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $546,796 - $641,579	7,475 Added 264.6%	10,300 $876,000
Q1 2020 May 11, 2020	BUY	$45.35 - $65.22 $68,025 - $97,830	1,500 Added 113.21%	2,825 $577,000
Q4 2019 Jan 16, 2020	BUY	$49.62 - $58.5 $65,746 - $77,512	1,325 New	1,325 $308,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Ishares Dj Us Tech ETF Transaction History