New Harbor Financial Group, LLC Ishares Inc Msci Emerging Mkts Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 407,157 shares of EMXC stock, worth $24 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

407,157

Previous 391,873 3.9%

Holding current value

$24 Million

Previous $23.2 Million 7.25%

% of portfolio

6.4%

Previous 7.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.04 - $62.99 $856,515 - $962,739	15,284 Added 3.9%	407,157 $24.9 Million
Q2 2024 Aug 01, 2024	BUY	$55.18 - $59.2 $132,542 - $142,198	2,402 Added 0.62%	391,873 $23.2 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $54,860 - $60,013	1,041 Added 0.27%	389,471 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$47.86 - $55.5 $418,296 - $485,070	8,740 Added 2.3%	388,430 $21.5 Million
Q3 2023 Oct 19, 2023	BUY	$49.68 - $54.23 $15.8 Million - $17.2 Million	317,096 Added 506.59%	379,690 $18.9 Million
Q2 2023 Jul 20, 2023	BUY	$48.83 - $53.24 $2.67 Million - $2.91 Million	54,710 Added 693.94%	62,594 $3.25 Million
Q1 2023 May 05, 2023	BUY	$46.94 - $51.86 $370,074 - $408,864	7,884 New	7,884 $388,000

Others Institutions Holding EMXC

# of Institutions

865

Shares Held

209M

Call Options Held

9.1K

Put Options Held

1.1K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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New Harbor Financial Group, LLC Ishares Inc Msci Emerging Mkts Transaction History