A detailed history of Harbor Advisory Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Harbor Advisory Corp holds 113,113 shares of EEMS stock, worth $6.98 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
113,113
Previous 110,190 2.65%
Holding current value
$6.98 Million
Previous $6.73 Million 7.16%
% of portfolio
2.37%
Previous 2.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$57.22 - $64.18 $167,254 - $187,598
2,923 Added 2.65%
113,113 $7.22 Million
Q2 2024

Jul 25, 2024

SELL
$57.46 - $61.71 $54,529 - $58,562
-949 Reduced 0.85%
110,190 $6.73 Million
Q1 2024

Apr 29, 2024

SELL
$55.7 - $59.26 $68,900 - $73,304
-1,237 Reduced 1.1%
111,139 $6.54 Million
Q4 2023

Feb 05, 2024

BUY
$51.71 - $58.53 $377,638 - $427,444
7,303 Added 6.95%
112,376 $6.5 Million
Q3 2023

Oct 27, 2023

BUY
$53.41 - $57.06 $1.78 Million - $1.91 Million
33,414 Added 46.63%
105,073 $5.74 Million
Q2 2023

Aug 03, 2023

BUY
$49.75 - $54.54 $1.51 Million - $1.65 Million
30,307 Added 73.29%
71,659 $3.84 Million
Q1 2023

May 04, 2023

BUY
$48.39 - $52.32 $404,395 - $437,238
8,357 Added 25.33%
41,352 $2.08 Million
Q4 2022

Feb 07, 2023

SELL
$44.65 - $50.41 $1.45 Million - $1.64 Million
-32,545 Reduced 49.66%
32,995 $1.59 Million
Q3 2022

Oct 31, 2022

SELL
$45.04 - $51.31 $314,334 - $358,092
-6,979 Reduced 9.62%
65,540 $2.97 Million
Q2 2022

Aug 01, 2022

BUY
$47.91 - $58.95 $814,661 - $1 Million
17,004 Added 30.63%
72,519 $3.48 Million
Q1 2022

May 13, 2022

BUY
$52.62 - $60.93 $705,213 - $816,583
13,402 Added 31.82%
55,515 $3.16 Million
Q4 2021

Feb 07, 2022

BUY
$57.94 - $63.07 $2.44 Million - $2.66 Million
42,113 New
42,113 $2.54 Million

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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