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 12,525 shares of DVY stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,525

Previous 10,625 17.88%

Holding current value

$1.65 Million

Previous $1.29 Million 31.6%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $227,981 - $257,906	1,900 Added 17.88%	12,525 $1.69 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4,629 - $5,030	-40 Reduced 0.38%	10,625 $1.29 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $33,993 - $36,954	-300 Reduced 2.74%	10,665 $1.31 Million
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $41,188 - $47,624	-400 Reduced 3.52%	10,965 $1.29 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $26,860 - $29,540	-250 Reduced 2.15%	11,365 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $6.12 Million - $6.73 Million	-56,423 Reduced 82.93%	11,615 $1.32 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $208,189 - $237,720	-1,881 Reduced 2.69%	68,038 $7.97 Million
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $4.29 Million - $5.01 Million	39,917 Added 133.05%	69,919 $0
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $1.68 Million - $2 Million	15,626 Added 108.7%	30,002 $3.22 Million
Q2 2022 Jul 18, 2022	BUY	$113.21 - $132.14 $213,287 - $248,951	1,884 Added 15.08%	14,376 $1.69 Million
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $89,272 - $96,534	744 Added 6.33%	12,492 $1.6 Million
Q4 2021 Jan 10, 2022	BUY	$114.37 - $122.59 $914 - $980	8 Added 0.07%	11,748 $1.44 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $22,506 - $23,980	-200 Reduced 1.68%	11,740 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $39,264 - $42,332	-344 Reduced 2.8%	11,940 $1.39 Million
Q1 2021 Apr 16, 2021	SELL	$94.76 - $115.39 $590,828 - $719,456	-6,235 Reduced 33.67%	12,284 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $669,996 - $803,534	-8,238 Reduced 30.79%	18,519 $1.78 Million
Q3 2020 Oct 23, 2020	SELL	$77.43 - $86.72 $42,586 - $47,696	-550 Reduced 2.01%	26,757 $2.18 Million
Q2 2020 Jul 16, 2020	BUY	$69.37 - $91.69 $166,973 - $220,697	2,407 Added 9.67%	27,307 $2.2 Million
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $426,281 - $729,854	6,802 Added 37.58%	24,900 $1.83 Million
Q4 2019 Jan 16, 2020	BUY	$98.25 - $105.76 $1.78 Million - $1.91 Million	18,098 New	18,098 $1.91 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Harbor Investment Advisory, LLC Ishares Tr Transaction History