Harbor Investment Advisory, LLC Ishares Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 876 shares of IEMG stock, worth $46,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876

Previous 865 1.27%

Holding current value

$46,988

Previous $46,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $590 - $590	11 Added 1.27%	876 $46,000
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $29,911 - $32,860	-598 Reduced 40.87%	865 $46,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Harbor Investment Advisory, LLC Ishares Inc Transaction History