Harbor Group, Inc. Msci Eafe Value ETF Transaction History

Harbor Group, Inc.

$379 Million
Q1 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 58,017 shares of EFV stock, worth $3.15 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

58,017

Previous 59,893 3.13%

Holding current value

$3.15 Million

Previous $3.12 Million 1.15%

% of portfolio

0.83%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $3,045 - $3,364	-72 Reduced 0.75%	9,556 $0
Q3 2022 Oct 12, 2022	BUY	$39.52 - $45.24 $161,044 - $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

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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