Harbor Investment Advisory, LLC Ishares Barclays Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,953 shares of IEF stock, worth $271,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,953 -0.0%

Holding current value

$271,912

Previous $276,000 4.71%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$93.54 - $96.82 $113,276 - $117,249	1,211 Added 69.52%	2,953 $279,000
Q4 2023 Jan 26, 2024	BUY	$88.95 - $97.0 $98,378 - $107,282	1,106 Added 173.9%	1,742 $167,000
Q3 2023 Oct 13, 2023	BUY	$91.32 - $97.13 $58,079 - $61,774	636 New	636 $58,000
Q4 2021 Jan 10, 2022	SELL	$113.55 - $116.36 $454 - $465	-4 Reduced 3.36%	115 $13,000
Q2 2021 Jul 27, 2021	BUY	$113.04 - $115.78 $3,278 - $3,357	29 Added 32.22%	119 $14,000
Q1 2021 Apr 16, 2021	SELL	$112.93 - $119.98 $162,957 - $173,131	-1,443 Reduced 94.13%	90 $10,000
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $32,083 - $32,766	-269 Reduced 14.93%	1,533 $184,000
Q3 2020 Oct 23, 2020	BUY	$121.18 - $123.06 $174,862 - $177,575	1,443 Added 401.95%	1,802 $220,000
Q2 2020 Jul 16, 2020	BUY	$119.77 - $122.41 $10,779 - $11,016	90 Added 33.46%	359 $44,000
Q4 2019 Jan 16, 2020	BUY	$110.18 - $113.81 $29,638 - $30,614	269 New	269 $30,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History