Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.4 Billion
Q3 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 1,715 shares of ITA stock, worth $353,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,550 10.65%

Holding current value

$353,187

Previous $290,000 23.45%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$184.73 - $209.26 $30,480 - $34,527	165 Added 10.65%	1,715 $358,000
Q2 2025 Jul 01, 2025	SELL	$135.31 - $188.64 $10,824 - $15,091	-80 Reduced 4.91%	1,550 $290,000
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $7,623 - $8,243	-60 Reduced 3.55%	1,630 $215,000
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $22,695 - $27,869	220 Added 14.97%	1,690 $213,000
Q2 2023 Jul 14, 2023	BUY	$108.66 - $117.41 $46,723 - $50,486	430 Added 41.35%	1,470 $171,000

Q1 2023 Apr 21, 2023	SELL	$108.43 - $117.74 $16,264 - $17,661	-150 Reduced 12.61%	1,040 $119,000
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $1,861 - $2,282	20 Added 1.71%	1,190 $0
Q3 2022 Nov 01, 2022	SELL	$91.19 - $108.67 $20,973 - $24,994	-230 Reduced 16.43%	1,170 $107,000
Q2 2022 Jul 18, 2022	SELL	$93.66 - $112.65 $239,769 - $288,384	-2,560 Reduced 64.65%	1,400 $139,000
Q1 2022 Apr 20, 2022	BUY	$98.82 - $112.95 $391,327 - $447,282	3,960 New	3,960 $439,000

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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