Harbor Investment Advisory, LLC Ishares Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,463 shares of IEMG stock, worth $78,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,085 34.84%

Holding current value

$78,475

Previous $54,000 38.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$47.6 - $51.96 $17,992 - $19,640	378 Added 34.84%	1,463 $75,000
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $91 - $101	2 Added 0.18%	1,085 $54,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $13,639 - $15,042	-288 Reduced 21.01%	1,083 $51,000
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $3,172 - $3,408	67 Added 5.14%	1,371 $67,000
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $18,156 - $20,483	393 Added 43.14%	1,304 $63,000

Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $1,691 - $2,048	33 Added 3.76%	911 $51,000
Q4 2021 Jan 10, 2022	BUY	$57.97 - $64.38 $3,883 - $4,313	67 Added 8.26%	878 $53,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $42,699 - $50,363	811 New	811 $50,000

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Ishares Inc Transaction History