Harbour Investments, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Harbour Investments, Inc. holds 22,988 shares of USMV stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,988

Previous 22,916 0.31%

Holding current value

$2.16 Million

Previous $1.92 Million 9.1%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $6,030 - $6,611	72 Added 0.31%	22,988 $2.1 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $281,078 - $297,643	-3,517 Reduced 13.31%	22,916 $1.92 Million
Q1 2024 Jul 22, 2024	SELL	$77.86 - $83.58 $782,570 - $840,062	-10,051 Reduced 27.55%	26,433 $2.21 Million
Q4 2023 Feb 16, 2024	SELL	$70.56 - $78.63 $1.02 Million - $1.14 Million	-14,453 Reduced 28.37%	36,484 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $120,585 - $126,715	-1,666 Reduced 3.17%	50,937 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $569,162 - $592,187	-7,967 Reduced 13.15%	52,603 $3.91 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $5.03 Million - $5.37 Million	-72,784 Reduced 54.58%	60,570 $4.41 Million
Q4 2022 Feb 15, 2023	SELL	$65.75 - $75.5 $140,113 - $160,890	-2,131 Reduced 1.57%	133,354 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $267,987 - $317,665	-4,016 Reduced 2.88%	135,485 $9.51 Million
Q4 2021 Feb 16, 2022	SELL	$73.28 - $81.04 $2.39 Million - $2.64 Million	-32,550 Reduced 18.92%	139,501 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $130,683 - $139,181	-1,778 Reduced 1.02%	172,051 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $913,750 - $965,912	13,106 Added 8.15%	173,829 $12.8 Million
Q1 2021 Aug 17, 2021	BUY	$65.18 - $69.88 $9.79 Million - $10.5 Million	150,172 Added 1423.3%	160,723 $11.1 Million
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $687,714 - $737,303	10,551 New	10,551 $730,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Harbour Investments, Inc. Ishares Msci Usa Min Vol Facto Transaction History