Harbour Investments, Inc. Northern Lts Fd Tr Iv Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,059 shares of ISMD stock, worth $150,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,059

Previous 4,044 0.37%

Holding current value

$150,183

Previous $140,000 9.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.03 - $38.37 $510 - $575	15 Added 0.37%	4,059 $153,000
Q2 2024 Jul 26, 2024	BUY	$32.98 - $36.17 $64,937 - $71,218	1,969 Added 94.89%	4,044 $140,000
Q4 2023 Feb 16, 2024	SELL	$28.21 - $35.03 $1,382 - $1,716	-49 Reduced 2.31%	2,075 $72,000
Q3 2023 Nov 15, 2023	BUY	$29.93 - $34.22 $34,419 - $39,353	1,150 Added 118.07%	2,124 $64,000
Q2 2023 Aug 14, 2023	BUY	$29.27 - $32.13 $26,460 - $29,045	904 Added 1291.43%	974 $31,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $33.43 $1,945 - $2,340	70 New	70 $2,000
Q4 2021 Feb 16, 2022	SELL	$33.36 - $38.94 $345,576 - $403,379	-10,359 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.04 - $37.0 $55,689 - $60,532	1,636 Added 18.76%	10,359 $367,000
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $1,799 - $1,937	-51 Reduced 0.58%	8,723 $320,000
Q1 2021 Aug 17, 2021	BUY	$29.71 - $37.21 $107,401 - $134,514	3,615 Added 70.07%	8,774 $312,000
Q1 2021 May 12, 2021	BUY	$29.71 - $37.21 $153,273 - $191,966	5,159 New	5,159 $184,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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Industry ETFs

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Harbour Investments, Inc. Northern Lts Fd Tr Iv Transaction History