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 9,298 shares of EEMV stock, worth $562,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,298

Previous 9,447 1.58%

Holding current value

$562,250

Previous $540,000 7.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.77 - $63.31 $8,458 - $9,433	-149 Reduced 1.58%	9,298 $582,000
Q2 2024 Jul 26, 2024	SELL	$55.16 - $58.09 $4,523 - $4,763	-82 Reduced 0.86%	9,447 $540,000
Q1 2024 Jul 22, 2024	SELL	$53.47 - $57.27 $12,137 - $13,000	-227 Reduced 2.33%	9,529 $539,000
Q4 2023 Feb 16, 2024	BUY	$51.22 - $55.59 $7,836 - $8,505	153 Added 1.59%	9,756 $542,000
Q3 2023 Nov 15, 2023	BUY	$53.25 - $57.13 $11,928 - $12,797	224 Added 2.39%	9,603 $512,000
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $43,093 - $44,715	791 Added 9.21%	9,379 $515,000
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $172,297 - $183,911	3,290 Added 62.1%	8,588 $468,000
Q4 2022 Feb 15, 2023	SELL	$49.91 - $54.88 $21,012 - $23,104	-421 Reduced 7.36%	5,298 $281,000
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $59,252 - $67,771	1,088 Added 23.49%	5,719 $317,000
Q4 2021 Feb 16, 2022	SELL	$61.26 - $64.52 $90,358 - $95,167	-1,475 Reduced 24.16%	4,631 $291,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $31,445 - $33,181	-515 Reduced 7.78%	6,106 $383,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $7,607 - $8,073	-123 Reduced 1.82%	6,621 $425,000
Q1 2021 Aug 17, 2021	BUY	$61.48 - $65.18 $396,054 - $419,889	6,442 Added 2133.11%	6,744 $426,000
Q1 2021 May 12, 2021	BUY	$61.48 - $65.18 $18,566 - $19,684	302 New	302 $19,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Msci Emerging Markets Transaction History