Harbor Advisory Corp Ishares Msci Emerging Mkts Sma Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

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 $6.76 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

113,113

Previous 110,190 2.65%

Holding current value

$6.76 Million

Previous $6.73 Million 7.16%

% of portfolio

2.37%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Harbor Advisory Corp Ishares Msci Emerging Mkts Sma Transaction History