Harbor Investment Advisory, LLC Ishares Tr Msci Usa Esg Select Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,298 shares of SUSA stock, worth $410,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,298 -0.0%

Holding current value

$410,633

Previous $370,000 7.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.41 - $112.98 $4,608 - $5,084	-45 Reduced 1.35%	3,298 $370,000
Q3 2023 Oct 13, 2023	SELL	$89.49 - $97.11 $447 - $485	-5 Reduced 0.15%	3,343 $300,000
Q2 2023 Jul 14, 2023	SELL	$85.65 - $93.64 $1,199 - $1,310	-14 Reduced 0.42%	3,348 $313,000
Q4 2022 Jan 24, 2023	BUY	$75.77 - $88.09 $757 - $880	10 Added 0.3%	3,362 $0
Q3 2022 Nov 01, 2022	SELL	$75.91 - $92.66 $3,415 - $4,169	-45 Reduced 1.32%	3,352 $254,000
Q2 2022 Jul 18, 2022	SELL	$78.1 - $97.98 $47,641 - $59,767	-610 Reduced 15.22%	3,397 $274,000
Q1 2022 Apr 20, 2022	BUY	$89.45 - $106.35 $150,276 - $178,668	1,680 Added 72.2%	4,007 $388,000
Q4 2021 Jan 10, 2022	BUY	$95.76 - $106.67 $6,703 - $7,466	70 Added 3.1%	2,327 $247,000
Q3 2021 Oct 12, 2021	BUY	$94.69 - $101.93 $24,619 - $26,501	260 Added 13.02%	2,257 $217,000
Q2 2021 Jul 27, 2021	BUY	$88.83 - $95.54 $18,654 - $20,063	210 Added 11.75%	1,997 $191,000
Q1 2021 Apr 16, 2021	BUY	$81.34 - $87.82 $12,445 - $13,436	153 Added 9.36%	1,787 $157,000
Q4 2020 Feb 04, 2021	BUY	$72.19 - $82.34 $79,192 - $90,326	1,097 Added 204.28%	1,634 $135,000
Q3 2020 Oct 23, 2020	BUY	$67.13 - $78.5 $5,840 - $6,829	87 Added 19.33%	537 $79,000
Q2 2020 Jul 16, 2020	SELL	$52.49 - $69.03 $1,837 - $2,416	-35 Reduced 7.22%	450 $60,000
Q1 2020 May 11, 2020	SELL	$47.53 - $70.87 $14,354 - $21,402	-302 Reduced 38.37%	485 $53,000
Q4 2019 Jan 16, 2020	BUY	$59.6 - $67.25 $46,905 - $52,925	787 New	787 $105,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Harbor Investment Advisory, LLC Ishares Tr Msci Usa Esg Select Transaction History