Harbour Capital Advisors, LLC Ishares Inc Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 96,741 shares of IEMG stock, worth $5.19 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

96,741

Previous 104,201 7.16%

Holding current value

$5.19 Million

Previous $5.27 Million 5.29%

% of portfolio

1.25%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $355,096 - $387,621	-7,460 Reduced 7.16%	96,741 $4.99 Million
Q4 2023 Jan 05, 2024	SELL	$45.74 - $50.64 $185,750 - $205,649	-4,061 Reduced 3.75%	104,201 $5.27 Million
Q3 2023 Oct 05, 2023	BUY	$47.36 - $52.23 $171,206 - $188,811	3,615 Added 3.45%	108,262 $5.15 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $20,597 - $22,132	-435 Reduced 0.41%	104,647 $5.16 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $119,889 - $135,251	2,595 Added 2.53%	105,082 $5.13 Million

Q4 2022 Jan 13, 2023	SELL	$44.28 - $48.68 $70,538 - $77,547	-1,593 Reduced 1.53%	102,487 $0
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $38,513 - $43,764	-868 Reduced 0.83%	104,080 $4.51 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $181,482 - $215,150	3,745 Added 3.7%	104,948 $5.15 Million
Q1 2022 Apr 11, 2022	BUY	$51.27 - $62.07 $685,223 - $829,565	13,365 Added 15.22%	101,203 $5.62 Million
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $55,767 - $61,933	962 Added 1.11%	87,838 $5.26 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $203,932 - $224,578	3,368 Added 4.03%	86,876 $5.37 Million
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $283,317 - $305,607	4,485 Added 5.68%	83,508 $5.59 Million
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $60,288 - $67,098	966 Added 1.24%	79,023 $5.09 Million
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $105,563 - $124,510	2,005 Added 2.64%	78,057 $5,000
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $17,744 - $20,033	-368 Reduced 0.48%	76,052 $4.02 Million
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $26,404 - $33,496	680 Added 0.9%	76,420 $3.64 Million
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $79,502 - $121,690	2,195 Added 2.98%	75,740 $3.07 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $262,703 - $293,165	5,430 Added 7.97%	73,545 $3.95 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $321,980 - $359,888	6,905 Added 11.28%	68,115 $3.34 Million
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $116,858 - $130,515	2,430 Added 4.13%	61,210 $3.15 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $92,355 - $104,753	1,990 Added 3.5%	58,780 $3.04 Million
Q4 2018 Jan 23, 2019	SELL	$45.85 - $51.77 $1.58 Million - $1.78 Million	-34,372 Reduced 37.7%	56,790 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $2.22 Million - $2.43 Million	44,630 Added 95.91%	91,162 $4.17 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $325,693 - $370,305	6,355 Added 15.82%	46,532 $2.42 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $408,240 - $463,717	7,397 Added 22.57%	40,177 $2.35 Million
Q4 2017 Jan 24, 2018	BUY	$54.04 - $57.63 $915,978 - $976,828	16,950 Added 107.08%	32,780 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $845,005 - $874,607	15,830	15,830 $855,000

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
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Harbour Capital Advisors, LLC Ishares Inc Transaction History