Harbor Investment Advisory, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 977 shares of EFAV stock, worth $76,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977

Previous 1,311 25.48%

Holding current value

$76,635

Previous $100,000 31.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$70.1 - $76.53 $23,413 - $25,561	-334 Reduced 25.48%	977 $69,000
Q3 2024 Oct 04, 2024	SELL	$69.31 - $77.34 $7,346 - $8,198	-106 Reduced 7.48%	1,311 $100,000
Q2 2024 Jul 19, 2024	BUY	$67.82 - $72.36 $1,356 - $1,447	20 Added 1.43%	1,417 $98,000
Q1 2024 Apr 12, 2024	SELL	$67.46 - $71.15 $11,940 - $12,593	-177 Reduced 11.25%	1,397 $99,000
Q4 2023 Jan 26, 2024	SELL	$63.1 - $69.34 $33,064 - $36,334	-524 Reduced 24.98%	1,574 $109,000
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $20,978 - $22,266	-322 Reduced 13.31%	2,098 $136,000
Q1 2023 Apr 21, 2023	BUY	$63.8 - $67.65 $24,563 - $26,045	385 Added 18.92%	2,420 $163,000
Q4 2022 Jan 24, 2023	BUY	$56.25 - $64.99 $5,962 - $6,888	106 Added 5.5%	2,035 $0
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $9,864 - $11,473	-174 Reduced 8.27%	1,929 $110,000
Q2 2022 Jul 18, 2022	BUY	$61.24 - $72.68 $15,677 - $18,606	256 Added 13.86%	2,103 $133,000
Q1 2022 Apr 20, 2022	BUY	$67.73 - $76.65 $13,681 - $15,483	202 Added 12.28%	1,847 $133,000
Q2 2021 Jul 27, 2021	BUY	$73.48 - $77.31 $26,673 - $28,063	363 Added 28.32%	1,645 $124,000
Q1 2021 Apr 16, 2021	BUY	$70.92 - $74.68 $5,531 - $5,825	78 Added 6.48%	1,282 $94,000
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $2,226 - $2,509	-34 Reduced 2.75%	1,204 $88,000
Q3 2020 Oct 23, 2020	BUY	$66.21 - $69.64 $2,515 - $2,646	38 Added 3.17%	1,238 $84,000
Q2 2020 Jul 16, 2020	BUY	$59.53 - $68.92 $2,321 - $2,687	39 Added 3.36%	1,200 $79,000
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $43,566 - $60,145	-794 Reduced 40.61%	1,161 $72,000
Q4 2019 Jan 16, 2020	BUY	$71.94 - $75.68 $140,642 - $147,954	1,955 New	1,955 $146,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
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Harbor Investment Advisory, LLC Ishares Msci Eafe Min Vol Fact Transaction History