Harbor Investment Advisory, LLC Ishares Tr Core Aggressive All Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,234 shares of AOA stock, worth $91,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234

Previous 871 41.68%

Holding current value

$91,229

Previous $66,000 42.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$75.7 - $80.01 $27,479 - $29,043	363 Added 41.68%	1,234 $94,000
Q4 2024 Jan 16, 2025	SELL	$76.61 - $79.88 $1,685 - $1,757	-22 Reduced 2.46%	871 $66,000
Q3 2024 Oct 04, 2024	SELL	$72.11 - $79.05 $4,975 - $5,454	-69 Reduced 7.17%	893 $70,000
Q2 2024 Jul 19, 2024	BUY	$70.02 - $75.08 $2,100 - $2,252	30 Added 3.22%	962 $71,000
Q1 2024 Apr 12, 2024	BUY	$67.75 - $73.5 $3,387 - $3,675	50 Added 5.67%	932 $68,000
Q4 2023 Jan 26, 2024	BUY	$60.96 - $69.28 $6,096 - $6,928	100 Added 12.79%	882 $60,000
Q3 2023 Oct 13, 2023	SELL	$63.24 - $67.72 $189 - $203	-3 Reduced 0.38%	782 $49,000
Q2 2023 Jul 14, 2023	SELL	$63.04 - $66.51 $12,608 - $13,302	-200 Reduced 20.3%	785 $52,000
Q1 2023 Apr 21, 2023	BUY	$59.87 - $64.81 $299 - $324	5 Added 0.51%	985 $62,000
Q4 2022 Jan 24, 2023	SELL	$55.07 - $62.69 $6,663 - $7,585	-121 Reduced 10.99%	980 $0
Q3 2022 Nov 01, 2022	SELL	$55.45 - $64.54 $6,376 - $7,422	-115 Reduced 9.46%	1,101 $61,000
Q2 2022 Jul 18, 2022	SELL	$58.69 - $69.52 $36,153 - $42,824	-616 Reduced 33.62%	1,216 $73,000
Q1 2022 Apr 20, 2022	SELL	$65.0 - $73.15 $1,690 - $1,901	-26 Reduced 1.4%	1,832 $126,000
Q4 2021 Jan 10, 2022	BUY	$69.49 - $73.61 $5,350 - $5,667	77 Added 4.32%	1,858 $135,000
Q3 2021 Oct 12, 2021	SELL	$69.28 - $72.77 $2,840 - $2,983	-41 Reduced 2.25%	1,781 $124,000
Q2 2021 Jul 27, 2021	BUY	$67.52 - $70.92 $472 - $496	7 Added 0.39%	1,822 $129,000
Q1 2021 Apr 16, 2021	SELL	$63.86 - $67.38 $3,895 - $4,110	-61 Reduced 3.25%	1,815 $121,000
Q4 2020 Feb 04, 2021	BUY	$56.73 - $64.27 $2,042 - $2,313	36 Added 1.96%	1,876 $120,000
Q3 2020 Oct 23, 2020	BUY	$55.0 - $60.45 $12,485 - $13,722	227 Added 14.07%	1,840 $107,000
Q2 2020 Jul 16, 2020	BUY	$46.01 - $56.68 $12,422 - $15,303	270 Added 20.1%	1,613 $88,000
Q1 2020 May 11, 2020	BUY	$42.55 - $59.41 $23,785 - $33,210	559 Added 71.3%	1,343 $64,000
Q4 2019 Jan 16, 2020	BUY	$53.52 - $58.4 $41,959 - $45,785	784 New	784 $45,000

Others Institutions Holding AOA

# of Institutions

370

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Harbor Investment Advisory, LLC Ishares Tr Core Aggressive All Transaction History