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

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,567 shares of IMCV stock, worth $185,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,308 11.22%

Holding current value

$185,850

Previous $176,000 7.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$73.19 - $81.02 $18,956 - $20,984	259 Added 11.22%	2,567 $190,000
Q3 2024 Nov 04, 2024	BUY	$69.7 - $76.81 $23,070 - $25,424	331 Added 16.74%	2,308 $176,000
Q2 2024 Jul 26, 2024	SELL	$68.22 - $72.74 $4,911 - $5,237	-72 Reduced 3.51%	1,977 $138,000
Q1 2024 Jul 22, 2024	SELL	$65.61 - $72.55 $100,317 - $110,928	-1,529 Reduced 42.73%	2,049 $148,000
Q4 2023 Feb 16, 2024	SELL	$57.47 - $68.03 $4,597 - $5,442	-80 Reduced 2.19%	3,578 $242,000
Q3 2023 Nov 15, 2023	BUY	$60.39 - $66.42 $115,465 - $126,995	1,912 Added 109.51%	3,658 $221,000
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $4,585 - $4,968	78 Added 4.68%	1,746 $111,000
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $32,054 - $37,327	547 Added 48.8%	1,668 $103,000
Q4 2022 Feb 15, 2023	BUY	$56.85 - $65.72 $63,728 - $73,672	1,121 New	1,121 $69,000
Q4 2021 Feb 16, 2022	SELL	$63.47 - $68.54 $23,039 - $24,880	-363 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $15,035 - $16,134	242 Added 200.0%	363 $23,000
Q1 2021 Aug 17, 2021	BUY	$51.27 - $62.78 $6,203 - $7,596	121 New	121 $22,000

Others Institutions Holding IMCV

# of Institutions

150

Shares Held

5.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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