Harbour Investments, Inc. Ishares Tr Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,802 shares of EMB stock, worth $253,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,603 7.65%

Holding current value

$253,945

Previous $243,000 2.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.94 - $93.46 $17,699 - $18,598	199 Added 7.65%	2,802 $249,000
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $72,832 - $77,804	-830 Reduced 24.18%	2,603 $243,000
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $63,955 - $66,331	-738 Reduced 17.69%	3,433 $303,000
Q1 2024 Jul 22, 2024	BUY	$86.49 - $90.08 $83,808 - $87,287	969 Added 30.26%	4,171 $374,000
Q4 2023 Feb 16, 2024	SELL	$79.71 - $89.68 $76,920 - $86,541	-965 Reduced 23.16%	3,202 $285,000
Q3 2023 Nov 15, 2023	SELL	$82.42 - $87.68 $15,907 - $16,922	-193 Reduced 4.43%	4,167 $343,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $14,682 - $15,144	175 Added 4.18%	4,360 $377,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $176,546 - $188,234	2,102 Added 100.91%	4,185 $361,000
Q4 2022 Feb 15, 2023	SELL	$77.09 - $87.8 $82,640 - $94,121	-1,072 Reduced 33.98%	2,083 $176,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $410,601 - $475,833	-4,850 Reduced 60.59%	3,155 $269,000
Q4 2021 Feb 16, 2022	SELL	$106.57 - $110.92 $3.14 Million - $3.27 Million	-29,442 Reduced 78.62%	8,005 $873,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $1.66 Million - $1.71 Million	15,101 Added 67.58%	37,447 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $80,408 - $83,094	736 Added 3.41%	22,346 $2.51 Million
Q1 2021 Aug 17, 2021	BUY	$106.72 - $115.35 $2.24 Million - $2.42 Million	20,963 Added 3240.03%	21,610 $2.35 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $69,047 - $74,631	647 New	647 $70,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Harbour Investments, Inc. Ishares Tr Transaction History