Harbor Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025

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 13,757 shares of EEM stock, worth $664,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,757
Previous 12,757 7.84%
Holding current value
$664,875
Previous $558,000 18.46%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$38.52 - $48.28 $38,520 - $48,280
1,000 Added 7.84%
13,757 $661,000
Q1 2025

Apr 09, 2025
SELL
$40.81 - $45.34 $4,081 - $4,534
-100 Reduced 0.78%
12,757 $558,000
Q4 2024

Jan 16, 2025
BUY
$41.82 - $47.36 $200,736 - $227,328
4,800 Added 59.58%
12,857 $537,000
Q3 2024

Oct 04, 2024
SELL
$40.42 - $46.7 $105,092 - $121,420
-2,600 Reduced 24.4%
8,057 $369,000
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
1,560
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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