Harbour Investments, Inc. Ishares Msci Usa Value Factor Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Harbour Investments, Inc. holds 14,454 shares of VLUE stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,454

Previous 14,528 0.51%

Holding current value

$1.49 Million

Previous $1.32 Million 11.01%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$85.95 - $101.55 $6,360 - $7,514	-74 Reduced 0.51%	14,454 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$90.0 - $97.29 $183,420 - $198,277	2,038 Added 16.32%	14,528 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $24,824 - $26,638	-283 Reduced 2.22%	12,490 $1.17 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $285,138 - $322,310	3,238 Added 33.96%	12,773 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$89.82 - $97.89 $346,974 - $378,149	-3,863 Reduced 28.83%	9,535 $869,000

Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $779,688 - $933,244	-8,820 Reduced 39.7%	13,398 $1.21 Million
Q4 2021 Feb 16, 2022	SELL	$101.38 - $109.77 $1.77 Million - $1.91 Million	-17,420 Reduced 43.95%	22,218 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $20,512 - $21,691	204 Added 0.52%	39,638 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $2.25 Million - $2.39 Million	-22,002 Reduced 35.81%	39,434 $4.14 Million
Q1 2021 Aug 17, 2021	BUY	$86.14 - $104.49 $5.01 Million - $6.08 Million	58,187 Added 1790.92%	61,436 $6.3 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $279,868 - $339,488	3,249 New	3,249 $333,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Harbour Investments, Inc. Ishares Msci Usa Value Factor Transaction History