Harbor Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 10,657 shares of EEM stock, worth $496,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,657

Previous 11,157 4.48%

Holding current value

$496,722

Previous $458,000 1.09%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $19,855 - $21,895	-500 Reduced 4.48%	10,657 $453,000
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $50,868 - $55,836	-1,350 Reduced 10.79%	11,157 $458,000
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $171,691 - $189,410	-4,700 Reduced 27.31%	12,507 $502,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $239,776 - $266,382	-6,350 Reduced 26.96%	17,207 $653,000
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $57,666 - $61,940	1,510 Added 6.85%	23,557 $931,000
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $128,581 - $146,625	3,450 Added 18.55%	22,047 $869,000
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $272,457 - $317,506	8,030 Added 75.99%	18,597 $0
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $258,809 - $304,591	-7,420 Reduced 41.25%	10,567 $369,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $57,130 - $67,729	1,450 Added 8.77%	17,987 $721,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $107,173 - $131,193	-2,580 Reduced 13.5%	16,537 $747,000
Q4 2021 Jan 10, 2022	BUY	$47.44 - $52.5 $154,180 - $170,625	3,250 Added 20.48%	19,117 $934,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $235,372 - $260,764	-4,755 Reduced 23.06%	15,867 $799,000
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $20,231 - $21,819	389 Added 1.92%	20,622 $1.14 Million
Q1 2021 Apr 16, 2021	BUY	$51.68 - $57.96 $191,112 - $214,336	3,698 Added 22.36%	20,233 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $145,342 - $170,816	3,304 Added 24.97%	16,535 $854,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $32,392 - $36,485	-801 Reduced 5.71%	13,231 $583,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $789,535 - $995,438	-24,167 Reduced 63.27%	14,032 $561,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $198,965 - $300,950	-6,500 Reduced 14.54%	38,199 $1.3 Million
Q4 2019 Jan 16, 2020	BUY	$40.27 - $45.07 $1.8 Million - $2.01 Million	44,699 New	44,699 $2.01 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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 Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History