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

New Harbor Financial Group, LLC

$487 Million
Q3 2025

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 545,907 shares of EEM stock, worth $30 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

545,907

Previous 533,270 2.37%

Holding current value

$30 Million

Previous $25.7 Million 13.32%

% of portfolio

5.98%

Previous 5.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$48.07 - $53.4 $607,460 - $674,815	12,637 Added 2.37%	545,907 $29.2 Million
Q2 2025 Aug 13, 2025	BUY	$38.52 - $48.28 $20.5 Million - $25.7 Million	533,270 New	533,270 $25.7 Million
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

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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