Harbor Investment Advisory, LLC Ishares Tr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 4,980 shares of IXUS stock, worth $332,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,326 15.12%

Holding current value

$332,415

Previous $292,000 23.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.9 - $73.35 $42,444 - $47,970	654 Added 15.12%	4,980 $361,000
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $15,233 - $16,396	234 Added 5.72%	4,326 $292,000
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $10,918 - $11,886	175 Added 4.47%	4,092 $277,000
Q4 2023 Jan 26, 2024	BUY	$57.18 - $64.93 $18,183 - $20,647	318 Added 8.84%	3,917 $254,000
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $7,703 - $8,397	129 Added 3.72%	3,599 $215,000
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $6,757 - $7,085	111 Added 3.3%	3,470 $217,000
Q1 2023 Apr 21, 2023	BUY	$58.3 - $63.56 $991 - $1,080	17 Added 0.51%	3,359 $208,000
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $190,206 - $225,832	-3,762 Reduced 52.96%	3,342 $0
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $3,819 - $4,532	-75 Reduced 1.04%	7,104 $362,000
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $202,500 - $244,116	3,600 Added 100.59%	7,179 $409,000
Q1 2022 Apr 20, 2022	SELL	$61.54 - $72.2 $63,324 - $74,293	-1,029 Reduced 22.33%	3,579 $238,000
Q4 2021 Jan 10, 2022	BUY	$68.64 - $74.15 $102,136 - $110,335	1,488 Added 47.69%	4,608 $327,000
Q3 2021 Oct 12, 2021	SELL	$70.98 - $74.79 $11,782 - $12,415	-166 Reduced 5.05%	3,120 $222,000
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $12,816 - $13,595	180 Added 5.8%	3,286 $241,000
Q1 2021 Apr 16, 2021	SELL	$67.31 - $72.38 $942 - $1,013	-14 Reduced 0.45%	3,106 $218,000
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $61,097 - $72,321	1,070 Added 52.2%	3,120 $210,000
Q3 2020 Oct 23, 2020	BUY	$54.89 - $60.22 $6,477 - $7,105	118 Added 6.11%	2,050 $120,000
Q2 2020 Jul 16, 2020	BUY	$44.8 - $57.28 $28,940 - $37,002	646 Added 50.23%	1,932 $105,000
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $1,387 - $2,143	-34 Reduced 2.58%	1,286 $60,000
Q4 2019 Jan 16, 2020	BUY	$56.35 - $62.1 $74,382 - $81,972	1,320 New	1,320 $82,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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