Clari Vest Asset Management LLC Ishares Msci Emerging Markets Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $194,504 - $215,250	-4,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $2.63 Million - $2.91 Million	-53,100 Reduced 92.83%	4,100 $207,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $1.02 Million - $1.15 Million	19,800 Added 52.94%	57,200 $3.05 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $206,753 - $242,990	4,700 Added 14.37%	37,400 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $5.52 Million - $6.21 Million	-136,400 Reduced 80.66%	32,700 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $715,473 - $902,061	-21,900 Reduced 11.47%	169,100 $6.76 Million
Q1 2020 May 04, 2020	BUY	$30.61 - $46.3 $5.85 Million - $8.84 Million	191,000 New	191,000 $6.52 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $7.21 Million - $8.07 Million	-179,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $1.14 Million - $1.28 Million	29,400 Added 19.64%	179,100 $7.32 Million
Q2 2019 Aug 16, 2019	SELL	$39.91 - $44.59 $1.16 Million - $1.3 Million	-29,100 Reduced 16.28%	149,700 $6.42 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $2.09 Million - $2.37 Million	-54,300 Reduced 23.29%	178,800 $7.67 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $589,000 - $665,415	15,500 Added 7.12%	233,100 $9.11 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $1.97 Million - $2.16 Million	-47,900 Reduced 18.04%	217,600 $9.34 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $8.45 Million - $9.61 Million	199,600 Added 302.88%	265,500 $11.5 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $3.01 Million - $3.43 Million	65,900 New	65,900 $3.18 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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