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

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.