Harbor Group, Inc. Msci Eafe Value ETF Transaction History

Harbor Group, Inc.

$442 Million
Q4 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 57,655 shares of EFV stock, worth $3.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

57,655

Previous 57,401 0.44%

Holding current value

$3.1 Million

Previous $3.3 Million 8.39%

% of portfolio

0.68%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.78 - $57.15 $13,152 - $14,516	254 Added 0.44%	57,655 $3.03 Million
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

1,034

Shares Held

299M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account