Harvest Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Harvest Investment Advisors, LLC

$147 Billion
Q3 2024

A detailed history of Harvest Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Harvest Investment Advisors, LLC holds 114,108 shares of EEM stock, worth $4.93 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

114,108

Previous 112,808 1.15%

Holding current value

$4.93 Million

Previous $4.8 Billion 8.92%

% of portfolio

3.56%

Previous 3.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.42 - $46.7 $52,546 - $60,710	1,300 Added 1.15%	114,108 $5.23 Billion
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $46,262 - $51,015	-1,165 Reduced 1.02%	112,808 $4.8 Billion
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $6,443 - $7,072	-171 Reduced 0.15%	113,973 $4.68 Billion
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $41,826 - $46,143	1,145 Added 1.01%	114,144 $4.59 Billion
Q3 2023 Nov 29, 2023	SELL	$37.76 - $41.95 $66,457 - $73,832	-1,760 Reduced 1.53%	112,999 $4.29 Billion
Q2 2023 Aug 24, 2023	SELL	$38.19 - $41.02 $158,297 - $170,027	-4,145 Reduced 3.49%	114,759 $4.54 Billion
Q1 2023 May 19, 2023	SELL	$37.27 - $42.5 $225,483 - $257,125	-6,050 Reduced 4.84%	118,904 $4.69 Billion
Q4 2022 May 16, 2023	BUY	$33.93 - $39.54 $4.24 Million - $4.94 Million	124,954 New	124,954 $4.74 Billion

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Harvest Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History