Flagship Harbor Advisors, LLC Ishares Msci Emerging Markets Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,033 shares of EEM stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,033
Previous 18,715 1.7%
Holding current value
$1.05 Million
Previous $999,000 4.7%
% of portfolio
0.05%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$51.94 - $56.01 $16,516 - $17,811
318 Added 1.7%
19,033 $1.05 Million
Q3 2025

Nov 05, 2025
SELL
$48.07 - $53.4 $79,315 - $88,110
-1,650 Reduced 8.1%
18,715 $999,000
Q2 2025

Aug 04, 2025
BUY
$38.52 - $48.28 $53,928 - $67,592
1,400 Added 7.38%
20,365 $982,000
Q1 2025

Apr 22, 2025
SELL
$40.81 - $45.34 $148,711 - $165,218
-3,644 Reduced 16.12%
18,965 $828,000
Q4 2024

Jan 21, 2025
SELL
$41.82 - $47.36 $17.1 Million - $19.4 Million
-409,616 Reduced 94.77%
22,609 $945,000
Q3 2024

Oct 21, 2024
BUY
$40.42 - $46.7 $16.4 Million - $18.9 Million
405,562 Added 1521.07%
432,225 $19.8 Million
Q2 2024

Dec 02, 2025
BUY
$39.71 - $43.79 $1.4 Million - $1.55 Million
35,324 Added 188.75%
54,039 $2.3 Million
Q1 2024

Apr 16, 2024
SELL
$37.68 - $41.36 $73,325 - $80,486
-1,946 Reduced 6.8%
26,663 $1.1 Million
Q4 2023

Jan 10, 2024
SELL
$36.53 - $40.3 $47,233 - $52,107
-1,293 Reduced 4.32%
28,609 $1.15 Million
Q3 2023

Oct 17, 2023
SELL
$37.76 - $41.95 $30,132 - $33,476
-798 Reduced 2.6%
29,902 $1.13 Million
Q2 2023

Jul 11, 2023
SELL
$38.19 - $41.02 $119,343 - $128,187
-3,125 Reduced 9.24%
30,700 $1.21 Million
Q1 2023

Apr 12, 2023
BUY
$37.27 - $42.5 $82,105 - $93,627
2,203 Added 6.97%
33,825 $1.33 Million
Q4 2022

Jan 13, 2023
SELL
$33.93 - $39.54 $8,957 - $10,438
-264 Reduced 0.83%
31,622 $0
Q3 2022

Oct 13, 2022
SELL
$34.88 - $41.05 $113,848 - $133,987
-3,264 Reduced 9.29%
31,886 $1.11 Million
Q2 2022

Jul 13, 2022
SELL
$39.4 - $46.71 $216,345 - $256,484
-5,491 Reduced 13.51%
35,150 $1.41 Million
Q1 2022

Apr 13, 2022
SELL
$41.54 - $50.85 $136,043 - $166,533
-3,275 Reduced 7.46%
40,641 $1.84 Million
Q4 2021

Feb 10, 2022
BUY
$47.44 - $52.5 $260,255 - $288,015
5,486 Added 14.28%
43,916 $2.15 Million
Q2 2021

Jul 26, 2021
BUY
$52.01 - $56.09 $225,359 - $243,037
4,333 Added 12.71%
38,430 $2.12 Million
Q1 2021

May 03, 2021
BUY
$51.68 - $57.96 $447,445 - $501,817
8,658 Added 34.03%
34,097 $1.82 Million
Q4 2020

Feb 08, 2021
BUY
$43.99 - $51.7 $390,939 - $459,457
8,887 Added 53.69%
25,439 $1.31 Million
Q3 2020

Oct 13, 2020
BUY
$40.44 - $45.55 $63,126 - $71,103
1,561 Added 10.41%
16,552 $729,000
Q2 2020

Jul 31, 2020
SELL
$32.67 - $41.19 $33,617 - $42,384
-1,029 Reduced 6.42%
14,991 $599,000
Q1 2020

May 12, 2020
BUY
$30.61 - $46.3 $107,441 - $162,513
3,510 Added 28.06%
16,020 $547,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $16,510 - $18,478
410 Added 3.39%
12,510 $561,000
Q3 2019

Oct 22, 2019
BUY
$38.74 - $43.42 $21,888 - $24,532
565 Added 4.9%
12,100 $494,000
Q2 2019

Jul 22, 2019
BUY
$39.91 - $44.59 $51,803 - $57,877
1,298 Added 12.68%
11,535 $494,000
Q1 2019

Apr 15, 2019
BUY
$38.45 - $43.71 $54,714 - $62,199
1,423 Added 16.14%
10,237 $439,000
Q4 2018

Jan 28, 2019
BUY
$38.0 - $42.93 $20,900 - $23,611
550 Added 6.66%
8,814 $344,000
Q3 2018

Nov 05, 2018
BUY
$41.14 - $45.03 $2,797 - $3,062
68 Added 0.83%
8,264 $355,000
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $1,735 - $1,973
41 Added 0.5%
8,196 $355,000
Q1 2018

Apr 24, 2018
SELL
$45.69 - $52.08 $11,468 - $13,072
-251 Reduced 2.99%
8,155 $386,000
Q4 2017

Jan 24, 2018
BUY
$44.82 - $47.81 $44 - $47
1 Added 0.01%
8,406 $412,000
Q3 2017

Oct 23, 2017
BUY
$44.3 - $45.85 $84,790 - $87,756
1,914 Added 29.49%
8,405 $385,000
Q2 2017

Aug 09, 2017
BUY
N/A
6,491
6,491 $269,000

Others Institutions Holding EEM

# of Institutions
1,758
Shares Held
327M
Call Options Held
252M
Put Options Held
265M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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