Harbour Investments, Inc. Ishares Msci Emerging Markets Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Harbour Investments, Inc. holds 48,732 shares of EEM stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,732

Previous 46,079 5.76%

Holding current value

$2.05 Million

Previous $1.96 Million 13.86%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $107,234 - $123,895	2,653 Added 5.76%	48,732 $2.23 Million
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $98,043 - $108,117	2,469 Added 5.66%	46,079 $1.96 Million
Q1 2024 Jul 22, 2024	BUY	$37.68 - $41.36 $311,349 - $341,757	8,263 Added 23.38%	43,610 $1.79 Million
Q4 2023 Feb 16, 2024	SELL	$36.53 - $40.3 $44,347 - $48,924	-1,214 Reduced 3.32%	35,347 $1.42 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $377 - $419	-10 Reduced 0.03%	36,561 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $107,924 - $115,922	2,826 Added 8.37%	36,571 $1.45 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $94,032 - $107,227	2,523 Added 8.08%	33,745 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $169,717 - $197,779	5,002 Added 19.08%	31,222 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $9,771 - $11,584	248 Added 0.95%	26,220 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$47.44 - $52.5 $403,145 - $446,145	-8,498 Reduced 24.65%	25,972 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.12 Million - $1.24 Million	-22,535 Reduced 39.53%	34,470 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $44,624 - $48,125	858 Added 1.53%	57,005 $3.14 Million
Q1 2021 Aug 17, 2021	BUY	$51.68 - $57.96 $2.76 Million - $3.1 Million	53,466 Added 1994.26%	56,147 $3 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $138,554 - $155,390	2,681 New	2,681 $143,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

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 Investments, Inc. Ishares Msci Emerging Markets Transaction History