Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,500 shares of ISCV stock, worth $152,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,700 7.41%

Holding current value

$152,625

Previous $171,000 7.6%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.21 - $69.5 $12,442 - $13,900	-200 Reduced 7.41%	2,500 $158,000
Q4 2023 Feb 16, 2024	SELL	$47.77 - $59.95 $14,331 - $17,985	-300 Reduced 10.0%	2,700 $159,000
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $36,787 - $40,515	-750 Reduced 20.0%	3,000 $162,000
Q4 2022 Feb 15, 2023	BUY	$48.79 - $56.02 $163,446 - $187,667	3,350 Added 837.5%	3,750 $195,000
Q2 2022 Aug 15, 2022	BUY	$49.29 - $59.27 $19,716 - $23,708	400 New	400 $20,000
Q4 2021 Feb 16, 2022	SELL	$56.08 - $62.28 $19,515 - $21,673	-348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $7,403 - $8,151	132 Added 61.11%	348 $20,000
Q1 2021 Aug 17, 2021	BUY	$46.06 - $59.09 $9,948 - $12,763	216 New	216 $36,000

Others Institutions Holding ISCV

# of Institutions

124

Shares Held

3.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History