Harbor Investment Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,274 shares of IWO stock, worth $5.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,274

Previous 19,481 1.06%

Holding current value

$5.71 Million

Previous $5.53 Million 0.27%

% of portfolio

0.44%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$278.19 - $315.36 $57,585 - $65,279	-207 Reduced 1.06%	19,274 $5.55 Million
Q3 2024 Oct 04, 2024	SELL	$256.4 - $289.78 $8,974 - $10,142	-35 Reduced 0.18%	19,481 $5.53 Million
Q2 2024 Jul 19, 2024	SELL	$245.29 - $268.7 $105,719 - $115,809	-431 Reduced 2.16%	19,516 $5.12 Million
Q1 2024 Apr 12, 2024	SELL	$239.5 - $270.8 $143,700 - $162,480	-600 Reduced 2.92%	19,947 $5.4 Million
Q4 2023 Jan 26, 2024	SELL	$204.07 - $257.57 $612 - $772	-3 Reduced 0.01%	20,547 $5.18 Million
Q3 2023 Oct 13, 2023	SELL	$221.24 - $254.04 $153,983 - $176,811	-696 Reduced 3.28%	20,550 $4.61 Million
Q2 2023 Jul 14, 2023	SELL	$219.8 - $242.66 $32,750 - $36,156	-149 Reduced 0.7%	21,246 $5.16 Million
Q1 2023 Apr 21, 2023	BUY	$212.51 - $245.01 $31,026 - $35,771	146 Added 0.69%	21,395 $4.85 Million
Q4 2022 Jan 24, 2023	BUY	$205.84 - $231.03 $464,375 - $521,203	2,256 Added 11.88%	21,249 $0
Q3 2022 Nov 01, 2022	BUY	$202.93 - $248.43 $651,202 - $797,211	3,209 Added 20.33%	18,993 $3.92 Million
Q2 2022 Jul 18, 2022	SELL	$194.2 - $261.13 $31,848 - $42,825	-164 Reduced 1.03%	15,784 $3.26 Million
Q1 2022 Apr 20, 2022	BUY	$234.1 - $296.68 $120,327 - $152,493	514 Added 3.33%	15,948 $4.08 Million
Q4 2021 Jan 10, 2022	BUY	$280.02 - $327.35 $378,307 - $442,249	1,351 Added 9.59%	15,434 $4.52 Million
Q3 2021 Oct 12, 2021	BUY	$284.4 - $314.06 $46,641 - $51,505	164 Added 1.18%	14,083 $4.14 Million
Q2 2021 Jul 27, 2021	BUY	$278.74 - $313.3 $21,462 - $24,124	77 Added 0.56%	13,919 $4.34 Million
Q1 2021 Apr 16, 2021	SELL	$282.5 - $336.63 $313,292 - $373,322	-1,109 Reduced 7.42%	13,842 $4.16 Million
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $307,528 - $406,317	1,378 Added 10.15%	14,951 $4.29 Million
Q3 2020 Oct 23, 2020	BUY	$203.91 - $230.98 $23,245 - $26,331	114 Added 0.85%	13,573 $3.01 Million
Q2 2020 Jul 16, 2020	BUY	$145.61 - $213.67 $80,813 - $118,586	555 Added 4.3%	13,459 $2.78 Million
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $227,503 - $377,969	1,678 Added 14.95%	12,904 $2.04 Million
Q4 2019 Jan 16, 2020	BUY	$186.63 - $216.19 $2.1 Million - $2.43 Million	11,226 New	11,226 $2.41 Million

Others Institutions Holding IWO

# of Institutions

1,116

Shares Held

34.3M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Harbor Investment Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History