Harbour Investments, Inc. Ishares Morningstar Mid Cap Et Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,149 shares of IMCB stock, worth $166,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,258 4.83%

Holding current value

$166,697

Previous $158,000 3.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.79 - $76.02 $7,498 - $8,286	-109 Reduced 4.83%	2,149 $163,000
Q2 2024 Jul 26, 2024	SELL	$68.23 - $72.35 $4,366 - $4,630	-64 Reduced 2.76%	2,258 $158,000
Q1 2024 Jul 22, 2024	SELL	$65.15 - $72.83 $4,169 - $4,661	-64 Reduced 2.68%	2,322 $169,000
Q4 2023 Feb 16, 2024	BUY	$56.23 - $67.47 $93,510 - $112,202	1,663 Added 230.01%	2,386 $160,000
Q2 2023 Aug 14, 2023	SELL	$58.45 - $63.29 $11,690 - $12,658	-200 Reduced 21.67%	723 $45,000
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $11,504 - $13,084	-200 Reduced 17.81%	923 $55,000
Q2 2022 Aug 15, 2022	SELL	$54.49 - $67.75 $3,487 - $4,336	-64 Reduced 5.39%	1,123 $63,000
Q4 2021 Feb 16, 2022	SELL	$66.65 - $72.78 $122,569 - $133,842	-1,839 Reduced 60.77%	1,187 $84,000
Q3 2021 Nov 15, 2021	SELL	$64.6 - $69.96 $52,196 - $56,527	-808 Reduced 21.07%	3,026 $201,000
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $191,911 - $203,013	3,017 Added 369.28%	3,834 $257,000
Q1 2021 Aug 17, 2021	BUY	$57.59 - $63.79 $45,668 - $50,585	793 Added 3304.17%	817 $206,000
Q1 2021 May 12, 2021	BUY	$57.59 - $63.79 $1,382 - $1,530	24 New	24 $6,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Harbour Investments, Inc. Ishares Morningstar Mid Cap Et Transaction History