Harbor Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,291 shares of USMV stock, worth $119,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,316 1.9%
Holding current value
$119,869
Previous $120,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$88.59 - $94.57 $2,214 - $2,364
-25 Reduced 1.9%
1,291 $114,000
Q3 2024

Oct 04, 2024
SELL
$83.76 - $91.82 $2,010 - $2,203
-24 Reduced 1.79%
1,316 $120,000
Q2 2024

Jul 19, 2024
BUY
$79.92 - $84.63 $2,477 - $2,623
31 Added 2.37%
1,340 $112,000
Q1 2024

Apr 12, 2024
BUY
$77.86 - $83.58 $1,012 - $1,086
13 Added 1.0%
1,309 $109,000
Q4 2023

Jan 26, 2024
SELL
$70.56 - $78.63 $2,046 - $2,280
-29 Reduced 2.19%
1,296 $101,000
Q2 2023

Jul 14, 2023
SELL
$71.44 - $74.33 $1,214 - $1,263
-17 Reduced 1.27%
1,325 $98,000
Q3 2022

Nov 01, 2022
BUY
$66.1 - $76.63 $462 - $536
7 Added 0.52%
1,342 $89,000
Q2 2022

Jul 18, 2022
SELL
$66.73 - $79.1 $9,742 - $11,548
-146 Reduced 9.86%
1,335 $94,000
Q1 2022

Apr 20, 2022
BUY
$71.88 - $80.4 $11,860 - $13,266
165 Added 12.54%
1,481 $115,000
Q4 2021

Jan 10, 2022
BUY
$73.28 - $81.04 $3,151 - $3,484
43 Added 3.38%
1,316 $106,000
Q3 2021

Oct 12, 2021
SELL
$73.5 - $78.28 $3,675 - $3,914
-50 Reduced 3.78%
1,273 $94,000
Q2 2021

Jul 27, 2021
BUY
$69.72 - $73.7 $10,597 - $11,202
152 Added 12.98%
1,323 $97,000
Q1 2021

Apr 16, 2021
BUY
$65.18 - $69.88 $4,823 - $5,171
74 Added 6.75%
1,171 $81,000
Q4 2020

Feb 04, 2021
BUY
$61.66 - $67.88 $17,264 - $19,006
280 Added 34.27%
1,097 $74,000
Q3 2020

Oct 23, 2020
BUY
$60.74 - $66.36 $3,037 - $3,318
50 Added 6.52%
817 $52,000
Q2 2020

Jul 16, 2020
BUY
$51.94 - $64.01 $2,337 - $2,880
45 Added 6.23%
767 $47,000
Q1 2020

May 11, 2020
BUY
$46.61 - $69.67 $15,754 - $23,548
338 Added 88.02%
722 $39,000
Q4 2019

Jan 16, 2020
BUY
$62.68 - $65.67 $24,069 - $25,217
384 New
384 $25,000

Others Institutions Holding USMV

# of Institutions
1,346
Shares Held
207M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email