Harbor Investment Advisory, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16 shares of USIG stock, worth $839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$839

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$50.05 - $51.32 $100 - $102	-2 Reduced 11.11%	16 $0
Q4 2023 Jan 26, 2024	SELL	$46.72 - $51.48 $46 - $51	-1 Reduced 5.26%	18 $0
Q1 2023 Apr 21, 2023	SELL	$49.01 - $51.53 $98 - $103	-2 Reduced 9.52%	19 $0
Q4 2022 Jan 24, 2023	SELL	$46.74 - $50.68 $93 - $101	-2 Reduced 8.7%	21 $0
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $47 - $52	1 Added 4.55%	23 $1,000
Q2 2022 Jul 18, 2022	BUY	$49.92 - $55.16 $99 - $110	2 Added 10.0%	22 $1,000
Q1 2022 Apr 20, 2022	BUY	$54.36 - $59.32 $54 - $59	1 Added 5.26%	20 $1,000
Q4 2021 Jan 10, 2022	BUY	$59.32 - $60.73 $59 - $60	1 Added 5.56%	19 $1,000
Q3 2021 Oct 12, 2021	BUY	$60.1 - $61.33 $120 - $122	2 Added 12.5%	18 $1,000
Q1 2021 Apr 16, 2021	BUY	$58.48 - $61.79 $116 - $123	2 Added 14.29%	16 $1,000
Q4 2020 Feb 04, 2021	BUY	$60.4 - $62.05 $845 - $868	14 New	14 $1,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History