Harbour Investments, Inc. Ishares Msci Usa Quality Facto Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Harbour Investments, Inc. holds 40,038 shares of QUAL stock, worth $7.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,038

Previous 39,493 1.38%

Holding current value

$7.21 Million

Previous $6.74 Million 6.45%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $88,638 - $97,718	545 Added 1.38%	40,038 $7.18 Million
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $80,989 - $90,751	-524 Reduced 1.31%	39,493 $6.74 Million
Q1 2024 Jul 22, 2024	SELL	$144.62 - $165.44 $281,141 - $321,615	-1,944 Reduced 4.63%	40,017 $6.58 Million
Q4 2023 Feb 16, 2024	SELL	$127.66 - $147.99 $850,087 - $985,465	-6,659 Reduced 13.7%	41,961 $6.17 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $670,850 - $718,046	-5,130 Reduced 9.54%	48,620 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $446,446 - $493,624	3,660 Added 7.31%	53,750 $7.25 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $3.7 Million - $4.12 Million	32,640 Added 187.05%	50,090 $6.21 Million
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $23,982 - $28,006	-231 Reduced 1.31%	17,450 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $245,368 - $307,314	-2,260 Reduced 11.33%	17,681 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$130.89 - $146.3 $344,895 - $385,500	-2,635 Reduced 11.67%	19,941 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $121,981 - $131,288	926 Added 4.28%	22,576 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $204,944 - $221,461	1,665 Added 8.33%	21,650 $2.88 Million
Q1 2021 Aug 17, 2021	BUY	$112.92 - $122.16 $2.14 Million - $2.32 Million	18,973 Added 1874.8%	19,985 $2.43 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $114,275 - $123,625	1,012 New	1,012 $123,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Harbour Investments, Inc. Ishares Msci Usa Quality Facto Transaction History