Harbour Investments, Inc. Ishares Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,240 shares of IEMG stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,240

Previous 34,781 21.68%

Holding current value

$1.46 Million

Previous $1.86 Million 21.49%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $404,499 - $404,499	-7,541 Reduced 21.68%	27,240 $1.46 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $456,832 - $501,858	9,133 Added 35.61%	34,781 $1.86 Million
Q1 2024 Jul 22, 2024	SELL	$47.6 - $51.96 $825,431 - $901,038	-17,341 Reduced 40.34%	25,648 $1.32 Million
Q4 2023 Feb 16, 2024	SELL	$45.74 - $50.64 $390,802 - $432,668	-8,544 Reduced 16.58%	42,989 $2.17 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $623,683 - $687,816	-13,169 Reduced 20.35%	51,533 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $299,394 - $321,714	6,323 Added 10.83%	64,702 $3.19 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.19 Million - $2.48 Million	47,505 Added 436.87%	58,379 $2.85 Million
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $17,224 - $18,936	-389 Reduced 3.45%	10,874 $507,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $47,830 - $56,703	-987 Reduced 8.06%	11,263 $553,000
Q4 2021 Feb 16, 2022	SELL	$57.97 - $64.38 $313,211 - $347,845	-5,403 Reduced 30.61%	12,250 $733,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $101,118 - $111,355	-1,670 Reduced 8.64%	17,653 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $18,256 - $19,692	289 Added 1.52%	19,323 $1.29 Million
Q1 2021 Aug 17, 2021	BUY	$62.41 - $69.46 $1.12 Million - $1.25 Million	17,998 Added 1737.26%	19,034 $1.23 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $64,656 - $71,960	1,036 New	1,036 $67,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Harbour Investments, Inc. Ishares Inc Transaction History