Harbour Investments, Inc. Ishares Morningstar Small Cap Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 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 2,270 shares of ISCG stock, worth $120,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,345 3.2%
Holding current value
$120,514
Previous $106,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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