Harbor Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,309 shares of USMV stock, worth $109,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,296 1.0%

Holding current value

$109,785

Previous $101,000 7.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $1,012 - $1,086	13 Added 1.0%	1,309 $109,000
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $2,046 - $2,280	-29 Reduced 2.19%	1,296 $101,000
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $1,214 - $1,263	-17 Reduced 1.27%	1,325 $98,000
Q3 2022 Nov 01, 2022	BUY	$68.26 - $76.63 $477 - $536	7 Added 0.52%	1,342 $89,000
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $9,742 - $11,548	-146 Reduced 9.86%	1,335 $94,000

Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $11,860 - $13,266	165 Added 12.54%	1,481 $115,000
Q4 2021 Jan 10, 2022	BUY	$73.28 - $81.04 $3,151 - $3,484	43 Added 3.38%	1,316 $106,000
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $3,675 - $3,914	-50 Reduced 3.78%	1,273 $94,000
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $10,597 - $11,202	152 Added 12.98%	1,323 $97,000
Q1 2021 Apr 16, 2021	BUY	$65.18 - $69.88 $4,823 - $5,171	74 Added 6.75%	1,171 $81,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $17,264 - $19,006	280 Added 34.27%	1,097 $74,000
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $3,037 - $3,318	50 Added 6.52%	817 $52,000
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $2,337 - $2,880	45 Added 6.23%	767 $47,000
Q1 2020 May 11, 2020	BUY	$46.61 - $69.67 $15,754 - $23,548	338 Added 88.02%	722 $39,000
Q4 2019 Jan 16, 2020	BUY	$62.68 - $65.67 $24,069 - $25,217	384 New	384 $25,000

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Harbor Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History