Harbor Group, Inc. Msci Eafe Value ETF Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbor Group, Inc. holds 57,401 shares of EFV stock, worth $3.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

57,401

Previous 57,465 0.11%

Holding current value

$3.1 Million

Previous $3.05 Million 8.37%

% of portfolio

0.77%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.72 - $57.96 $3,310 - $3,709	-64 Reduced 0.11%	57,401 $3.3 Million
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $28,891 - $31,138	-552 Reduced 0.95%	57,465 $3.05 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $94,662 - $102,242	-1,876 Reduced 3.13%	58,017 $3.16 Million
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $2.31 Million - $2.6 Million	49,701 Added 487.65%	59,893 $3.12 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $954 - $1,021	20 Added 0.2%	10,192 $498,000
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $16,802 - $17,734	353 Added 3.6%	10,172 $497,000
Q1 2023 Apr 11, 2023	BUY	$45.61 - $50.02 $11,995 - $13,155	263 Added 2.75%	9,819 $476,000
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $2,772 - $3,364	-72 Reduced 0.75%	9,556 $0
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $156,683 - $184,353	4,075 Added 73.38%	9,628 $371,000
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $240,611 - $281,981	5,553 New	5,553 $241,000

Others Institutions Holding EFV

# of Institutions

1,018

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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