Harbor Advisory Corp Ishares Msci Emerging Mkts Sma Transaction History

Harbor Advisory Corp

$304 Million
Q4 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Harbor Advisory Corp holds 112,900 shares of EEMS stock, worth $6.44 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

112,900

Previous 113,113 0.19%

Holding current value

$6.44 Million

Previous $7.22 Million 9.02%

% of portfolio

2.16%

Previous 2.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$57.96 - $64.2 $12,345 - $13,674	-213 Reduced 0.19%	112,900 $6.56 Million
Q3 2024 Oct 21, 2024	BUY	$57.22 - $64.18 $167,254 - $187,598	2,923 Added 2.65%	113,113 $7.22 Million
Q2 2024 Jul 25, 2024	SELL	$57.46 - $61.71 $54,529 - $58,562	-949 Reduced 0.85%	110,190 $6.73 Million
Q1 2024 Apr 29, 2024	SELL	$55.7 - $59.26 $68,900 - $73,304	-1,237 Reduced 1.1%	111,139 $6.54 Million
Q4 2023 Feb 05, 2024	BUY	$51.71 - $58.53 $377,638 - $427,444	7,303 Added 6.95%	112,376 $6.5 Million
Q3 2023 Oct 27, 2023	BUY	$53.41 - $57.06 $1.78 Million - $1.91 Million	33,414 Added 46.63%	105,073 $5.74 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.54 $1.51 Million - $1.65 Million	30,307 Added 73.29%	71,659 $3.84 Million
Q1 2023 May 04, 2023	BUY	$48.39 - $52.32 $404,395 - $437,238	8,357 Added 25.33%	41,352 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$44.65 - $50.41 $1.45 Million - $1.64 Million	-32,545 Reduced 49.66%	32,995 $1.59 Million
Q3 2022 Oct 31, 2022	SELL	$45.04 - $51.31 $314,334 - $358,092	-6,979 Reduced 9.62%	65,540 $2.97 Million
Q2 2022 Aug 01, 2022	BUY	$47.91 - $58.95 $814,661 - $1 Million	17,004 Added 30.63%	72,519 $3.48 Million
Q1 2022 May 13, 2022	BUY	$52.62 - $60.93 $705,213 - $816,583	13,402 Added 31.82%	55,515 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$57.94 - $63.07 $2.44 Million - $2.66 Million	42,113 New	42,113 $2.54 Million

Others Institutions Holding EEMS

# of Institutions

126

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Ishares Msci Emerging Mkts Sma Transaction History