Flagship Harbor Advisors, LLC Ishares Msci Emerging Markets Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 432,225 shares of EEM stock, worth $18.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

432,225

Previous 26,663 1521.07%

Holding current value

$18.7 Million

Previous $1.1 Million 1710.14%

% of portfolio

1.14%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $16.4 Million - $18.9 Million	405,562 Added 1521.07%	432,225 $19.8 Million
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $73,325 - $80,486	-1,946 Reduced 6.8%	26,663 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $47,233 - $52,107	-1,293 Reduced 4.32%	28,609 $1.15 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $30,132 - $33,476	-798 Reduced 2.6%	29,902 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $119,343 - $128,187	-3,125 Reduced 9.24%	30,700 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $82,105 - $93,627	2,203 Added 6.97%	33,825 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $8,957 - $10,438	-264 Reduced 0.83%	31,622 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $113,848 - $133,987	-3,264 Reduced 9.29%	31,886 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $216,345 - $256,484	-5,491 Reduced 13.51%	35,150 $1.41 Million
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $136,043 - $166,533	-3,275 Reduced 7.46%	40,641 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $260,255 - $288,015	5,486 Added 14.28%	43,916 $2.15 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $225,359 - $243,037	4,333 Added 12.71%	38,430 $2.12 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $447,445 - $501,817	8,658 Added 34.03%	34,097 $1.82 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $390,939 - $459,457	8,887 Added 53.69%	25,439 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$40.44 - $45.55 $63,126 - $71,103	1,561 Added 10.41%	16,552 $729,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $33,617 - $42,384	-1,029 Reduced 6.42%	14,991 $599,000
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $107,441 - $162,513	3,510 Added 28.06%	16,020 $547,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $16,510 - $18,478	410 Added 3.39%	12,510 $561,000
Q3 2019 Oct 22, 2019	BUY	$38.74 - $43.42 $21,888 - $24,532	565 Added 4.9%	12,100 $494,000
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $51,803 - $57,877	1,298 Added 12.68%	11,535 $494,000
Q1 2019 Apr 15, 2019	BUY	$38.45 - $43.71 $54,714 - $62,199	1,423 Added 16.14%	10,237 $439,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $20,900 - $23,611	550 Added 6.66%	8,814 $344,000
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $2,797 - $3,062	68 Added 0.83%	8,264 $355,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $1,735 - $1,973	41 Added 0.5%	8,196 $355,000
Q1 2018 Apr 24, 2018	SELL	$45.69 - $52.08 $11,468 - $13,072	-251 Reduced 2.99%	8,155 $386,000
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $44 - $47	1 Added 0.01%	8,406 $412,000
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $84,790 - $87,756	1,914 Added 29.49%	8,405 $385,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,491	6,491 $269,000

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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Flagship Harbor Advisors, LLC Ishares Msci Emerging Markets Transaction History