Harbor Advisory Corp Ishares Msci Emerging Markets Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Harbor Advisory Corp holds 36,314 shares of EEM stock, worth $1.65 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,314

Previous 36,314 -0.0%

Holding current value

$1.65 Million

Previous $1.55 Million 7.7%

% of portfolio

0.55%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $661,261 - $770,595	19,489 Added 115.83%	36,314 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $165,480 - $196,182	-4,200 Reduced 19.98%	16,825 $675,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $8,308 - $10,170	-200 Reduced 0.94%	21,025 $949,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $148,676 - $164,535	-3,134 Reduced 12.87%	21,225 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $3,120 - $3,365	-60 Reduced 0.25%	24,359 $1.34 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $18,088 - $20,286	-350 Reduced 1.41%	24,419 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $137,864 - $162,027	3,134 Added 14.49%	24,769 $1.28 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $20,220 - $22,775	-500 Reduced 2.26%	21,635 $954,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $44,137 - $55,647	-1,351 Reduced 5.75%	22,135 $885,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $358,137 - $541,710	-11,700 Reduced 33.25%	23,486 $802,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $221,485 - $247,885	5,500 Added 18.53%	35,186 $1.58 Million
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $77,480 - $86,840	-2,000 Reduced 6.31%	29,686 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $15,226 - $17,309	396 Added 1.27%	31,686 $1.36 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $26,600 - $30,051	-700 Reduced 2.19%	31,290 $1.22 Million
Q4 2017 Jan 30, 2018	BUY	$44.82 - $47.81 $1.43 Million - $1.53 Million	31,990	31,990 $1.51 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Harbor Advisory Corp Ishares Msci Emerging Markets Transaction History