Harbour Investments, Inc. Ishares Msci Global Min Vol Fa Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,160 shares of ACWV stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,160

Previous 13,509 9.99%

Holding current value

$1.3 Million

Previous $1.41 Million 1.49%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.5 - $114.97 $140,970 - $155,094	-1,349 Reduced 9.99%	12,160 $1.39 Million
Q2 2024 Jul 26, 2024	SELL	$100.94 - $106.2 $112,850 - $118,731	-1,118 Reduced 7.64%	13,509 $1.41 Million
Q1 2024 Jul 22, 2024	SELL	$100.31 - $105.34 $99,808 - $104,813	-995 Reduced 6.37%	14,627 $1.54 Million
Q4 2023 Feb 16, 2024	SELL	$93.0 - $101.11 $23,715 - $25,783	-255 Reduced 1.61%	15,622 $1.57 Million
Q3 2023 Nov 15, 2023	SELL	$95.42 - $100.13 $1.14 Million - $1.2 Million	-11,953 Reduced 42.95%	15,877 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $194,648 - $202,541	-2,024 Reduced 6.78%	27,830 $2.73 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $139,554 - $147,194	-1,510 Reduced 4.81%	29,854 $2.89 Million
Q4 2022 Feb 15, 2023	SELL	$87.85 - $98.82 $194,236 - $218,491	-2,211 Reduced 6.59%	31,364 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $179,776 - $211,432	-1,976 Reduced 5.56%	33,575 $3.17 Million
Q4 2021 Feb 16, 2022	SELL	$102.29 - $108.28 $122,134 - $129,286	-1,194 Reduced 3.25%	35,551 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $72,732 - $76,471	708 Added 1.96%	36,745 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$99.22 - $104.02 $67,072 - $70,317	676 Added 1.91%	36,037 $3.71 Million
Q1 2021 Aug 17, 2021	BUY	$93.7 - $99.63 $3.1 Million - $3.29 Million	33,059 Added 1436.1%	35,361 $3.49 Million
Q1 2021 May 12, 2021	BUY	$93.7 - $99.63 $215,697 - $229,348	2,302 New	2,302 $227,000

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Harbour Investments, Inc. Ishares Msci Global Min Vol Fa Transaction History