Harbour Investments, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,046 shares of IMCG stock, worth $620,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,046

Previous 7,395 8.8%

Holding current value

$620,346

Previous $501,000 17.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.15 - $72.97 $42,412 - $47,503	651 Added 8.8%	8,046 $587,000
Q2 2024 Jul 26, 2024	BUY	$65.46 - $70.15 $68,405 - $73,306	1,045 Added 16.46%	7,395 $501,000
Q1 2024 Jul 22, 2024	BUY	$62.4 - $70.68 $46,924 - $53,151	752 Added 13.43%	6,350 $448,000
Q4 2023 Feb 16, 2024	BUY	$53.24 - $64.9 $18,154 - $22,130	341 Added 6.49%	5,598 $360,000
Q3 2023 Nov 15, 2023	BUY	$56.42 - $63.15 $55,742 - $62,392	988 Added 23.14%	5,257 $300,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $81,655 - $90,130	1,479 Added 53.01%	4,269 $260,000
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $39,469 - $44,968	739 Added 36.03%	2,790 $160,000
Q4 2022 Feb 15, 2023	SELL	$49.2 - $57.69 $29,520 - $34,614	-600 Reduced 22.63%	2,051 $110,000
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $1,788 - $2,346	-36 Reduced 1.34%	2,651 $138,000
Q4 2021 Feb 16, 2022	SELL	$68.19 - $76.33 $30,208 - $33,814	-443 Reduced 14.15%	2,687 $197,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $162,422 - $179,972	2,600 Added 490.57%	3,130 $216,000
Q1 2021 Aug 17, 2021	BUY	$59.71 - $69.62 $31,646 - $36,898	530 New	530 $200,000

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Harbour Investments, Inc. Ishare Morningstar Mid Cap Gro Transaction History