Harbor Investment Advisory, LLC Ishare Morningstar Mid Cap Gro Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 10,930 shares of IMCG stock, worth $879,974. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,930
Previous 10,930 -0.0%
Holding current value
$879,974
Previous $740,000 7.7%
% of portfolio
0.07%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$56.42 - $63.15 $3,385 - $3,789
-60 Reduced 0.55%
10,930 $624,000
Q2 2023

Jul 14, 2023
BUY
$55.21 - $60.94 $6,625 - $7,312
120 Added 1.1%
10,990 $669,000
Q1 2023

Apr 21, 2023
SELL
$53.41 - $60.85 $5,341 - $6,085
-100 Reduced 0.91%
10,870 $625,000
Q4 2022

Jan 24, 2023
SELL
$49.2 - $57.69 $5,904 - $6,922
-120 Reduced 1.08%
10,970 $0
Q2 2022

Jul 18, 2022
SELL
$49.67 - $65.18 $1,986 - $2,607
-40 Reduced 0.36%
11,090 $576,000
Q1 2022

Apr 20, 2022
SELL
$58.98 - $72.55 $31,849 - $39,177
-540 Reduced 4.63%
11,130 $715,000
Q4 2021

Jan 10, 2022
SELL
$68.19 - $76.33 $51,824 - $58,010
-760 Reduced 6.11%
11,670 $855,000
Q2 2021

Jul 27, 2021
BUY
$62.47 - $69.22 $612,206 - $678,356
9,800 Added 372.62%
12,430 $856,000
Q1 2021

Apr 16, 2021
SELL
$59.71 - $69.62 $5,373 - $6,265
-90 Reduced 3.31%
2,630 $995,000
Q4 2020

Feb 04, 2021
BUY
$53.63 - $65.01 $3,217 - $3,900
60 Added 2.26%
2,720 $1.04 Million
Q3 2020

Oct 23, 2020
SELL
$49.18 - $55.94 $24,590 - $27,970
-500 Reduced 15.82%
2,660 $852,000
Q2 2020

Jul 16, 2020
SELL
$34.76 - $49.01 $3,476 - $4,901
-100 Reduced 3.07%
3,160 $927,000
Q1 2020

May 11, 2020
SELL
$31.41 - $47.63 $3,141 - $4,763
-100 Reduced 2.98%
3,260 $711,000
Q4 2019

Jan 16, 2020
BUY
$39.47 - $44.02 $132,619 - $147,907
3,360 New
3,360 $884,000

Others Institutions Holding IMCG

# of Institutions
339
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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