Harbour Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 4,834 shares of EEM stock, worth $208,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,834

Previous 4,834 -0.0%

Holding current value

$208,925

Previous $205,000 7.8%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $8,815 - $9,721	-222 Reduced 4.39%	4,834 $205,000
Q1 2024 Apr 16, 2024	BUY	$37.68 - $41.36 $190,510 - $209,116	5,056 New	5,056 $207,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $63,624 - $68,339	-1,666 Reduced 24.78%	5,056 $200,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $20,274 - $23,120	-544 Reduced 7.49%	6,722 $265,000
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $95,512 - $111,305	-2,815 Reduced 27.92%	7,266 $0
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $24,974 - $29,391	-716 Reduced 6.63%	10,081 $354,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $3,940 - $4,671	-100 Reduced 0.92%	10,797 $433,000
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $6,314 - $7,729	-152 Reduced 1.38%	10,897 $492,000
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $28,748 - $31,815	-606 Reduced 5.2%	11,049 $540,000
Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $22,522 - $24,952	455 Added 4.06%	11,655 $587,000
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $31,206 - $33,654	-600 Reduced 5.08%	11,200 $618,000
Q4 2020 Jan 12, 2021	SELL	$43.99 - $51.7 $17,596 - $20,680	-400 Reduced 3.28%	11,800 $1,000
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $18,198 - $20,497	-450 Reduced 3.56%	12,200 $538,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $6,534 - $8,238	-200 Reduced 1.56%	12,650 $506,000
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $82,647 - $125,009	-2,700 Reduced 17.36%	12,850 $439,000
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $126,649 - $141,745	-3,145 Reduced 16.82%	15,550 $698,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $189,826 - $212,758	-4,900 Reduced 20.77%	18,695 $764,000
Q2 2019 Jul 10, 2019	SELL	$39.91 - $44.59 $95,783 - $107,016	-2,400 Reduced 9.23%	23,595 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $179,753 - $204,344	-4,675 Reduced 15.24%	25,995 $1.12 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $1.17 Million - $1.32 Million	30,670 New	30,670 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $1.82 Million - $1.99 Million	-44,275 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$42.33 - $48.14 $449,756 - $511,487	-10,625 Reduced 19.35%	44,275 $1.9 Million
Q1 2018 Apr 18, 2018	SELL	$45.69 - $52.08 $546,223 - $622,616	-11,955 Reduced 17.88%	54,900 $2.65 Million
Q4 2017 Jan 24, 2018	SELL	$44.82 - $47.81 $170,316 - $181,678	-3,800 Reduced 5.38%	66,855 $3.15 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $3.13 Million - $3.24 Million	70,655	70,655 $3.17 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Harbour Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History