New Harbor Financial Group, LLC Ishares Msci Emerging Markets Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $796,987 - $856,046	-20,869 Reduced 6.77%	287,238 $11.4 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $507,244 - $578,425	-13,610 Reduced 4.23%	308,107 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $10.9 Million - $12.7 Million	321,717 New	321,717 $12.2 Million
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $27.6 Million - $33.8 Million	-664,757 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $1.11 Million - $1.23 Million	23,400 Added 3.65%	664,757 $32.5 Million
Q3 2021 Nov 29, 2021	BUY	$49.5 - $54.84 $1.29 Million - $1.43 Million	26,000 Added 4.23%	641,357 $32.3 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $1.05 Million - $1.13 Million	20,200 Added 3.39%	615,357 $33.9 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $1.65 Million - $1.85 Million	31,900 Added 5.66%	595,157 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $24.8 Million - $29.1 Million	563,257 New	563,257 $29.1 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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