Harbor Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Harbor Investment Advisory, LLC

$1.46 Billion
Q4 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,277 shares of QUAL stock, worth $636,983. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,089 6.09%

Holding current value

$636,983

Previous $600,000 6.0%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$191.01 - $199.18 $35,909 - $37,445	188 Added 6.09%	3,277 $636,000
Q3 2025 Oct 27, 2025	SELL	$182.33 - $194.5 $7,475 - $7,974	-41 Reduced 1.31%	3,089 $600,000
Q2 2025 Jul 01, 2025	BUY	$152.42 - $182.82 $80,782 - $96,894	530 Added 20.38%	3,130 $568,000
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $19,842 - $21,972	118 Added 4.75%	2,600 $440,000
Q3 2024 Oct 04, 2024	BUY	$162.64 - $179.3 $975 - $1,075	6 Added 0.24%	2,482 $445,000

Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $2,318 - $2,597	15 Added 0.61%	2,476 $422,000
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $5,350 - $6,121	37 Added 1.53%	2,461 $404,000
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $39,702 - $46,024	311 Added 14.72%	2,424 $356,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $336,471 - $360,142	-2,573 Reduced 54.91%	2,113 $278,000
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $536,833 - $593,562	4,401 Added 1544.21%	4,686 $632,000
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $32,270 - $35,967	285 New	285 $35,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Harbor Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History