Harbour Investments, Inc. Northern Lts Fd Tr Iv Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,037 shares of ISMD stock, worth $146,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,037

Previous 28,553 85.86%

Holding current value

$146,462

Previous $1.07 Million 87.21%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$33.87 - $38.9 $830,356 - $953,672	-24,516 Reduced 85.86%	4,037 $137,000
Q4 2024 Feb 10, 2025	BUY	$36.81 - $40.75 $901,624 - $998,130	24,494 Added 603.45%	28,553 $1.07 Million
Q3 2024 Nov 04, 2024	BUY	$34.03 - $38.37 $510 - $575	15 Added 0.37%	4,059 $153,000
Q2 2024 Jul 26, 2024	BUY	$32.98 - $36.17 $64,937 - $71,218	1,969 Added 94.89%	4,044 $140,000
Q4 2023 Feb 16, 2024	SELL	$28.21 - $35.03 $1,382 - $1,716	-49 Reduced 2.31%	2,075 $72,000
Q3 2023 Nov 15, 2023	BUY	$29.93 - $34.22 $34,419 - $39,353	1,150 Added 118.07%	2,124 $64,000
Q2 2023 Aug 14, 2023	BUY	$29.27 - $32.13 $26,460 - $29,045	904 Added 1291.43%	974 $31,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $33.43 $1,945 - $2,340	70 New	70 $2,000
Q4 2021 Feb 16, 2022	SELL	$33.36 - $38.94 $345,576 - $403,379	-10,359 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.04 - $37.0 $55,689 - $60,532	1,636 Added 18.76%	10,359 $367,000
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $1,799 - $1,937	-51 Reduced 0.58%	8,723 $320,000
Q1 2021 Aug 17, 2021	BUY	$29.71 - $37.21 $107,401 - $134,514	3,615 Added 70.07%	8,774 $312,000
Q1 2021 May 12, 2021	BUY	$29.71 - $37.21 $153,273 - $191,966	5,159 New	5,159 $184,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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. Northern Lts Fd Tr Iv Transaction History