Harbour Investments, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Harbour Investments, Inc. holds 540,290 shares of EMXC stock, worth $31.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

540,290

Previous 513,800 5.16%

Holding current value

$31.2 Million

Previous $30.4 Million 8.55%

% of portfolio

1.05%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.04 - $62.99 $1.48 Million - $1.67 Million	26,490 Added 5.16%	540,290 $33 Million
Q2 2024 Jul 26, 2024	BUY	$55.18 - $59.2 $1.2 Million - $1.28 Million	21,665 Added 4.4%	513,800 $30.4 Million
Q1 2024 Jul 22, 2024	BUY	$52.7 - $57.65 $4.87 Million - $5.33 Million	92,487 Added 23.14%	492,135 $28.3 Million
Q4 2023 Feb 16, 2024	BUY	$47.86 - $55.5 $864,112 - $1 Million	18,055 Added 4.73%	399,648 $22.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.68 - $54.23 $18.8 Million - $20.5 Million	377,519 Added 9266.54%	381,593 $19 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $104,300 - $113,720	2,136 Added 110.22%	4,074 $211,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $51,070 - $56,423	1,088 Added 128.0%	1,938 $95,000
Q4 2022 Feb 15, 2023	SELL	$44.35 - $50.96 $133,005 - $152,829	-2,999 Reduced 77.92%	850 $40,000
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $2,381 - $2,969	50 Added 1.32%	3,849 $184,000
Q4 2021 Feb 16, 2022	BUY	$58.54 - $62.24 $41,446 - $44,065	708 Added 22.91%	3,799 $230,000
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $153,606 - $163,627	2,576 Added 500.19%	3,091 $187,000
Q2 2021 Aug 16, 2021	BUY	$58.82 - $63.69 $11,764 - $12,738	200 Added 63.49%	515 $32,000
Q1 2021 Aug 17, 2021	BUY	$57.05 - $61.12 $17,970 - $19,252	315 New	315 $19,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Harbour Investments, Inc. Ishares Inc Msci Emerging Mkts Transaction History