Harbor Investment Advisory, LLC Ishares Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 169 shares of ICLN stock, worth $1,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$1,946

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$10.94 - $11.86 $1,848 - $2,004	169 New	169 $1,000
Q2 2022 Jul 18, 2022	BUY	$16.82 - $22.08 $134 - $176	8 Added 8.16%	106 $2,000
Q1 2022 Apr 20, 2022	BUY	$17.57 - $21.52 $474 - $581	27 Added 38.03%	98 $2,000
Q4 2021 Jan 10, 2022	SELL	$20.44 - $25.79 $60,747 - $76,647	-2,972 Reduced 97.67%	71 $2,000
Q3 2021 Oct 12, 2021	SELL	$21.65 - $23.79 $2,771 - $3,045	-128 Reduced 4.04%	3,043 $66,000
Q2 2021 Jul 27, 2021	SELL	$20.71 - $24.62 $890 - $1,058	-43 Reduced 1.34%	3,171 $74,000
Q1 2021 Apr 16, 2021	BUY	$22.27 - $33.41 $69,905 - $104,873	3,139 Added 4185.33%	3,214 $78,000
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $1,335 - $1,980	70 Added 1400.0%	75 $2,000
Q3 2020 Oct 23, 2020	BUY	$12.68 - $18.49 $63 - $92	5 New	5 $0

Others Institutions Holding ICLN

# of Institutions

513

Shares Held

40.3M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Harbor Investment Advisory, LLC Ishares Transaction History