Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,777 shares of ISCG stock, worth $179,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,185 18.59%

Holding current value

$179,067

Previous $157,000 8.28%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$44.44 - $52.05 $26,308 - $30,813	592 Added 18.59%	3,777 $170,000
Q4 2024 Feb 10, 2025	BUY	$48.22 - $54.03 $44,121 - $49,437	915 Added 40.31%	3,185 $157,000
Q3 2024 Nov 04, 2024	SELL	$44.24 - $49.07 $3,318 - $3,680	-75 Reduced 3.2%	2,270 $111,000
Q2 2024 Jul 26, 2024	SELL	$42.78 - $46.46 $85 - $92	-2 Reduced 0.09%	2,345 $106,000
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	$34.27 - $38.77 $28,101 - $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

150

Shares Held

7.7M

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