Harbour Investments, Inc. Flexshares Tr High Yield Value Transaction History

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

A detailed history of Harbour Investments, Inc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 22,281 shares of HYGV stock, worth $904,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,281

Previous 17,260 29.09%

Holding current value

$904,385

Previous $708,000 29.52%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.55 - $41.28 $203,601 - $207,266	5,021 Added 29.09%	22,281 $917,000
Q2 2025 Jul 28, 2025	BUY	$38.45 - $41.03 $578,826 - $617,665	15,054 Added 682.41%	17,260 $708,000
Q1 2025 May 08, 2025	BUY	$40.21 - $41.29 $120 - $123	3 Added 0.14%	2,206 $89,000
Q4 2024 Feb 10, 2025	BUY	$40.53 - $41.51 $19,211 - $19,675	474 Added 27.41%	2,203 $89,000
Q3 2024 Nov 04, 2024	BUY	$40.11 - $41.67 $200 - $208	5 Added 0.29%	1,729 $72,000

Q2 2024 Jul 26, 2024	BUY	$39.93 - $40.71 $199 - $203	5 Added 0.29%	1,724 $69,000
Q1 2024 Jul 22, 2024	BUY	$40.48 - $41.2 $121 - $123	3 Added 0.17%	1,719 $70,000
Q4 2023 Feb 16, 2024	BUY	$38.51 - $41.18 $231 - $247	6 Added 0.35%	1,716 $70,000
Q3 2023 Nov 15, 2023	BUY	$39.6 - $40.72 $198 - $203	5 Added 0.29%	1,710 $67,000
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $39,698 - $40,752	1,004 Added 143.22%	1,705 $68,000
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $118 - $125	3 Added 0.43%	701 $28,000
Q4 2022 Feb 15, 2023	BUY	$38.86 - $41.32 $77 - $82	2 Added 0.29%	698 $27,000
Q2 2022 Aug 15, 2022	BUY	$40.39 - $46.52 $201 - $232	5 Added 0.72%	696 $28,000
Q4 2021 Feb 16, 2022	SELL	$48.5 - $49.82 $16,926 - $17,387	-349 Reduced 33.56%	691 $34,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $3,655 - $3,712	74 Added 7.66%	1,040 $52,000
Q2 2021 Aug 16, 2021	BUY	$49.24 - $50.12 $2,511 - $2,556	51 Added 5.57%	966 $48,000
Q1 2021 Aug 17, 2021	BUY	$48.82 - $49.76 $44,670 - $45,530	915 New	915 $45,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Harbour Investments, Inc. Flexshares Tr High Yield Value Transaction History