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 134 shares of MBB stock, worth $12,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 127 5.51%

Holding current value

$12,373

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$90.85 - $96.66 $635 - $676	7 Added 5.51%	134 $12,000
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $56,060 - $58,085	-627 Reduced 83.16%	127 $11,000
Q4 2023 Jan 26, 2024	SELL	$85.82 - $94.55 $1,802 - $1,985	-21 Reduced 2.71%	754 $70,000
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $4,691 - $4,971	-53 Reduced 6.4%	775 $68,000
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $14,436 - $14,935	-156 Reduced 15.85%	828 $77,000
Q1 2023 Apr 21, 2023	BUY	$91.7 - $96.45 $14,947 - $15,721	163 Added 19.85%	984 $93,000
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $3,369 - $3,626	38 Added 4.85%	821 $0
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $14,119 - $15,682	156 Added 24.88%	783 $72,000
Q4 2021 Jan 10, 2022	SELL	$107.03 - $108.32 $17,445 - $17,656	-163 Reduced 20.63%	627 $67,000
Q3 2021 Oct 12, 2021	BUY	$107.99 - $108.77 $17,602 - $17,729	163 Added 26.0%	790 $85,000
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $68,907 - $69,158	627 New	627 $69,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Harbor Investment Advisory, LLC Ishares Tr Transaction History