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

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

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 2,203 shares of HYGV stock, worth $89,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,203
Previous 1,729 27.41%
Holding current value
$89,794
Previous $72,000 23.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
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More about HYGV
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