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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 2,308 shares of IMCV stock, worth $186,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,308

Previous 1,977 16.74%

Holding current value

$186,532

Previous $138,000 27.54%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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