Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History

Harbour Investments, Inc.

$2.7 Billion
Q1 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,347 shares of ISCG stock, worth $112,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,347

Previous 2,421 3.06%

Holding current value

$112,327

Previous $106,000 2.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 22, 2024	SELL	$41.98 - $46.57 $3,106 - $3,446	-74 Reduced 3.06%	2,347 $109,000
Q4 2023 Feb 16, 2024	BUY	$35.43 - $44.69 $248 - $312	7 Added 0.29%	2,421 $106,000
Q3 2023 Nov 15, 2023	BUY	$38.15 - $43.33 $190 - $216	5 Added 0.21%	2,414 $93,000
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $526 - $579	14 Added 0.58%	2,409 $99,000
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $22,072 - $25,774	615 Added 34.55%	2,395 $93,000

Q4 2022 Feb 15, 2023	SELL	$35.21 - $38.77 $28,872 - $31,791	-820 Reduced 31.54%	1,780 $64,000
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $33,098 - $44,105	981 Added 60.59%	2,600 $92,000
Q4 2021 Feb 16, 2022	SELL	$47.43 - $54.51 $414,016 - $475,817	-8,729 Reduced 84.35%	1,619 $80,000
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $116,810 - $126,915	-2,429 Reduced 19.01%	10,348 $510,000
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $367,195 - $407,650	7,750 Added 154.17%	12,777 $662,000
Q1 2021 Aug 17, 2021	BUY	$48.34 - $58.15 $235,947 - $283,830	4,881 Added 3343.15%	5,027 $1.51 Million
Q1 2021 May 12, 2021	BUY	$48.34 - $58.15 $7,057 - $8,489	146 New	146 $44,000

Others Institutions Holding ISCG

# of Institutions

137

Shares Held

7.07M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History