Harbor Investment Advisory, LLC Ishares Russell Midcap Value E Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 23,644 shares of IWS stock, worth $3.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,644

Previous 23,914 1.13%

Holding current value

$3.14 Million

Previous $3.16 Million 3.29%

% of portfolio

0.24%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$128.08 - $140.32 $34,581 - $37,886	-270 Reduced 1.13%	23,644 $3.06 Million
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $4,609 - $5,138	41 Added 0.17%	23,914 $3 Million
Q4 2023 Jan 26, 2024	BUY	$97.63 - $117.08 $644,358 - $772,728	6,600 Added 38.21%	23,873 $2.78 Million
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $1,552 - $1,720	-15 Reduced 0.09%	17,273 $1.8 Million
Q2 2023 Jul 14, 2023	SELL	$101.5 - $109.84 $169,606 - $183,542	-1,671 Reduced 8.81%	17,288 $1.9 Million
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $66,345 - $76,944	-662 Reduced 3.37%	18,959 $2.01 Million
Q4 2022 Jan 24, 2023	BUY	$96.57 - $111.69 $104,585 - $120,960	1,083 Added 5.84%	19,621 $0
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $76,167 - $91,781	793 Added 4.47%	18,538 $1.78 Million
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $7,519 - $8,280	67 Added 0.38%	17,745 $2.12 Million
Q4 2021 Jan 10, 2022	SELL	$114.04 - $122.75 $3,991 - $4,296	-35 Reduced 0.2%	17,678 $2.16 Million
Q3 2021 Oct 12, 2021	BUY	$110.67 - $119.04 $319,725 - $343,906	2,889 Added 19.49%	17,713 $2.01 Million
Q2 2021 Jul 27, 2021	BUY	$110.51 - $117.85 $37,794 - $40,304	342 Added 2.36%	14,824 $1.7 Million
Q1 2021 Apr 16, 2021	SELL	$95.27 - $111.97 $3,524 - $4,142	-37 Reduced 0.25%	14,482 $1.58 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $487,279 - $583,796	6,021 Added 70.85%	14,519 $1.41 Million
Q3 2020 Oct 23, 2020	SELL	$74.79 - $85.06 $26,400 - $30,026	-353 Reduced 3.99%	8,498 $687,000
Q2 2020 Jul 16, 2020	SELL	$59.9 - $85.49 $229,476 - $327,512	-3,831 Reduced 30.21%	8,851 $677,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $13,051 - $23,234	-240 Reduced 1.86%	12,682 $813,000
Q4 2019 Jan 16, 2020	BUY	$86.25 - $94.77 $1.11 Million - $1.22 Million	12,922 New	12,922 $1.23 Million

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Harbor Investment Advisory, LLC Ishares Russell Midcap Value E Transaction History