Clark Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clark Asset Management, LLC holds 5,174 shares of EEM stock, worth $254,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,174
Previous 6,298 17.85%
Holding current value
$254,560
Previous $263 Million 14.15%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$40.81 - $45.34 $45,870 - $50,962
-1,124 Reduced 17.85%
5,174 $226 Million
Q4 2024

Apr 02, 2025
BUY
$41.82 - $47.36 $263,382 - $298,273
6,298 New
6,298 $263 Million
Q3 2024

Apr 28, 2025
SELL
$40.42 - $46.7 $45,836 - $52,957
-1,134 Reduced 16.69%
5,661 $260 Million
Q2 2024

Apr 28, 2025
BUY
$39.71 - $43.79 $2,660 - $2,933
67 Added 1.0%
6,795 $289 Million
Q1 2024

Apr 28, 2025
BUY
$37.68 - $41.36 $40,204 - $44,131
1,067 Added 18.85%
6,728 $276 Million
Q3 2023

Apr 28, 2025
SELL
$37.76 - $41.95 $31,152 - $34,608
-825 Reduced 12.72%
5,661 $215 Million
Q2 2023

Apr 28, 2025
BUY
$38.19 - $41.02 $7,256 - $7,793
190 Added 3.02%
6,486 $257 Million
Q1 2023

Apr 28, 2025
BUY
$37.27 - $42.5 $6,894 - $7,862
185 Added 3.03%
6,296 $248 Million
Q4 2022

Apr 28, 2025
SELL
$33.93 - $39.54 $6,344 - $7,393
-187 Reduced 2.97%
6,111 $232 Million

Others Institutions Holding EEM

# of Institutions
1,604
Shares Held
305M
Call Options Held
228M
Put Options Held
230M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Clark Asset Management, LLC Portfolio

Follow Clark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email