Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 59,921 shares of IEFA stock, worth $4.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

59,921

Previous 57,734 3.79%

Holding current value

$4.41 Million

Previous $4.51 Million 6.55%

% of portfolio

0.33%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.06 - $77.43 $153,221 - $169,339	2,187 Added 3.79%	59,921 $4.21 Million
Q3 2024 Oct 04, 2024	BUY	$70.09 - $78.74 $38,479 - $43,228	549 Added 0.96%	57,734 $4.51 Million
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $50,317 - $54,171	-711 Reduced 1.23%	57,185 $4.15 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $281,963 - $307,991	4,138 Added 7.7%	57,896 $4.3 Million
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $60,625 - $69,694	-989 Reduced 1.81%	53,758 $3.78 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $157,730 - $171,375	2,463 Added 4.71%	54,747 $3.52 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $264 - $276	4 Added 0.01%	52,284 $3.53 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $211,751 - $230,586	3,406 Added 6.97%	52,280 $3.49 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $80,252 - $97,575	1,533 Added 3.24%	48,874 $0
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $470 - $567	9 Added 0.02%	47,341 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $47,486 - $57,777	820 Added 1.76%	47,332 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $201,736 - $240,705	3,189 Added 7.36%	46,512 $3.23 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $198,917 - $213,762	2,749 Added 6.78%	43,323 $3.23 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $120,781 - $129,421	1,655 Added 4.25%	40,574 $3.01 Million
Q2 2021 Jul 27, 2021	SELL	$73.11 - $77.88 $26,319 - $28,036	-360 Reduced 0.92%	38,919 $2.91 Million
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $44,782 - $47,747	653 Added 1.69%	39,279 $2.83 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $28,425 - $34,088	489 Added 1.28%	38,626 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $24,982 - $27,091	435 Added 1.15%	38,137 $2.3 Million
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $23,050 - $29,524	486 Added 1.31%	37,702 $2.16 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $98,746 - $150,753	-2,280 Reduced 5.77%	37,216 $1.86 Million
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $2.34 Million - $2.59 Million	39,496 New	39,496 $2.58 Million

Others Institutions Holding IEFA

# of Institutions

2,027

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History