Clark Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Clark Asset Management, LLC

$734 Billion
Q2 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 $280,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,174 -0.0%

Holding current value

$280,586

Previous $226 Million 10.39%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

Shares Held

317M

Call Options Held

190M

Put Options Held

258M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Clark Asset Management, LLC Ishares Msci Emerging Markets Transaction History