Harbor Investment Advisory, LLC Ishares S&P Midcap 400 Growth Transaction History

Harbor Investment Advisory, LLC

$1.46 Billion
Q4 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,802 shares of IJK stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,802

Previous 7,303 130.07%

Holding current value

$1.59 Million

Previous $700,000 126.57%

% of portfolio

0.11%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$93.11 - $97.9 $884,451 - $929,952	9,499 Added 130.07%	16,802 $1.59 Million
Q3 2025 Oct 27, 2025	BUY	$91.28 - $97.59 $24,645 - $26,349	270 Added 3.84%	7,303 $700,000
Q1 2025 Apr 09, 2025	BUY	$81.62 - $96.63 $897 - $1,062	11 Added 0.16%	7,033 $584,000
Q1 2024 Apr 12, 2024	BUY	$76.81 - $91.25 $13,057 - $15,512	170 Added 2.48%	7,022 $640,000
Q4 2023 Jan 26, 2024	SELL	$67.78 - $80.04 $745 - $880	-11 Reduced 0.16%	6,852 $542,000

Q3 2023 Oct 13, 2023	BUY	$71.48 - $77.94 $786 - $857	11 Added 0.16%	6,863 $495,000
Q2 2023 Jul 14, 2023	BUY	$69.13 - $75.0 $6,083 - $6,600	88 Added 1.3%	6,852 $513,000
Q1 2023 Apr 21, 2023	BUY	$67.77 - $74.78 $37,002 - $40,829	546 Added 8.78%	6,764 $483,000
Q4 2022 Jan 24, 2023	BUY	$63.9 - $72.95 $209,911 - $239,640	3,285 Added 112.0%	6,218 $0
Q3 2021 Oct 12, 2021	SELL	$77.71 - $83.6 $2,719 - $2,926	-35 Reduced 1.18%	2,933 $232,000
Q2 2021 Jul 27, 2021	SELL	$77.05 - $83.36 $3,313 - $3,584	-43 Reduced 1.43%	2,968 $240,000
Q1 2021 Apr 16, 2021	BUY	$71.22 - $80.18 $3,062 - $3,447	43 Added 1.45%	3,011 $236,000
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $136,010 - $163,626	2,247 Added 311.65%	2,968 $214,000
Q3 2020 Oct 23, 2020	SELL	$55.44 - $62.69 $12,141 - $13,729	-219 Reduced 23.3%	721 $172,000
Q2 2020 Jul 16, 2020	BUY	$41.56 - $59.34 $2,701 - $3,857	65 Added 7.43%	940 $211,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $3,724 - $6,131	-99 Reduced 10.16%	875 $156,000
Q4 2019 Jan 16, 2020	BUY	$54.21 - $59.65 $52,800 - $58,099	974 New	974 $232,000

Others Institutions Holding IJK

# of Institutions

996

Shares Held

64.5M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History