Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.46 Billion
Q4 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 37,769 shares of ICF stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,769

Previous 36,547 3.34%

Holding current value

$2.29 Million

Previous $2.25 Million 1.78%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$59.89 - $62.73 $73,185 - $76,656	1,222 Added 3.34%	37,769 $2.29 Million
Q3 2025 Oct 27, 2025	BUY	$59.57 - $62.89 $2,263 - $2,389	38 Added 0.1%	36,547 $2.25 Million
Q2 2025 Jul 01, 2025	BUY	$54.56 - $62.47 $1,909 - $2,186	35 Added 0.1%	36,509 $2.22 Million
Q1 2025 Apr 09, 2025	BUY	$57.98 - $63.8 $57 - $63	1 Added 0.0%	36,474 $2.22 Million
Q4 2024 Jan 16, 2025	SELL	$58.8 - $66.61 $15,523 - $17,585	-264 Reduced 0.72%	36,473 $2.2 Million

Q3 2024 Oct 04, 2024	BUY	$56.77 - $67.33 $113 - $134	2 Added 0.01%	36,737 $2.42 Million
Q2 2024 Jul 19, 2024	BUY	$52.54 - $57.29 $5,043 - $5,499	96 Added 0.26%	36,735 $2.1 Million
Q1 2024 Apr 12, 2024	BUY	$55.12 - $59.38 $55 - $59	1 Added 0.0%	36,639 $2.11 Million
Q4 2023 Jan 26, 2024	BUY	$47.45 - $59.42 $3,274 - $4,099	69 Added 0.19%	36,638 $2.15 Million
Q2 2023 Jul 14, 2023	SELL	$51.82 - $55.73 $4,560 - $4,904	-88 Reduced 0.24%	36,569 $2.03 Million
Q1 2023 Apr 21, 2023	BUY	$51.21 - $61.91 $283,652 - $342,919	5,539 Added 17.8%	36,657 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$50.15 - $58.03 $100 - $116	2 Added 0.01%	31,118 $0
Q3 2022 Nov 01, 2022	BUY	$53.07 - $67.74 $106 - $135	2 Added 0.01%	31,116 $1.67 Million
Q1 2022 Apr 20, 2022	BUY	$64.57 - $75.32 $64 - $75	1 Added 0.0%	31,114 $2.21 Million
Q4 2021 Jan 10, 2022	SELL	$65.59 - $76.08 $5,837 - $6,771	-89 Reduced 0.29%	31,113 $2.37 Million
Q2 2021 Jul 27, 2021	SELL	$58.78 - $67.05 $4,702 - $5,364	-80 Reduced 0.26%	31,202 $2.04 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $768,285 - $867,919	15,641 Added 100.0%	31,282 $1.69 Million
Q3 2020 Oct 23, 2020	BUY	$49.13 - $53.95 $118,108 - $129,695	2,404 Added 18.16%	15,641 $1.6 Million
Q2 2020 Jul 16, 2020	BUY	$42.79 - $55.37 $66,024 - $85,435	1,543 Added 13.19%	13,237 $1.34 Million
Q1 2020 May 11, 2020	BUY	$37.65 - $62.99 $75,563 - $126,420	2,007 Added 20.72%	11,694 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$56.25 - $61.04 $544,893 - $591,294	9,687 New	9,687 $1.13 Million

Others Institutions Holding ICF

# of Institutions

389

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Harbor Investment Advisory, LLC Ishares Tr Transaction History