Harbour Investments, Inc. Ishares Msci Usa Size Factor E Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Harbour Investments, Inc. holds 965 shares of SIZE stock, worth $132,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

965

Previous 971 0.62%

Holding current value

$132,619

Previous $113,000 12.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$110.3 - $132.81 $661 - $796	-6 Reduced 0.62%	965 $127,000
Q3 2023 Nov 15, 2023	SELL	$116.32 - $127.89 $10,003 - $10,998	-86 Reduced 8.14%	971 $113,000
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $2,842 - $3,068	-25 Reduced 2.31%	1,057 $129,000
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $670 - $759	-6 Reduced 0.55%	1,082 $127,000
Q4 2022 Feb 15, 2023	SELL	$109.56 - $120.71 $24,870 - $27,401	-227 Reduced 17.26%	1,088 $123,000

Q2 2022 Aug 15, 2022	SELL	N/A	-116 Reduced 8.11%	1,315 $145,000
Q4 2021 Feb 16, 2022	SELL	N/A	-227 Reduced 13.69%	1,431 $196,000
Q3 2021 Nov 15, 2021	SELL	N/A	-114 Reduced 6.43%	1,658 $212,000
Q2 2021 Aug 16, 2021	SELL	N/A	-150 Reduced 7.8%	1,772 $229,000
Q1 2021 Aug 17, 2021	BUY	N/A	1,816 Added 1713.21%	1,922 $231,000
Q1 2021 May 12, 2021	BUY	N/A	106 New	106 $13,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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Harbour Investments, Inc. Ishares Msci Usa Size Factor E Transaction History