Clarus Wealth Advisors Ishares Msci Emerging Markets Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clarus Wealth Advisors holds 33,534 shares of EEM stock, worth $1.42 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

33,534

Previous 33,302 0.7%

Holding current value

$1.42 Million

Previous $1.42 Million 8.39%

% of portfolio

0.78%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.42 - $46.7 $9,377 - $10,834	232 Added 0.7%	33,534 $1.54 Million
Q2 2024 Jul 11, 2024	BUY	$39.71 - $43.79 $51,186 - $56,445	1,289 Added 4.03%	33,302 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $19,706 - $21,631	523 Added 1.66%	32,013 $1.32 Million
Q4 2023 Jan 22, 2024	BUY	$36.53 - $40.3 $129,644 - $143,024	3,549 Added 12.7%	31,490 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $102,654 - $110,261	2,688 Added 10.64%	27,941 $1.11 Million
Q1 2023 Apr 10, 2023	BUY	$37.27 - $42.5 $19,119 - $21,802	513 Added 2.07%	25,253 $996,000
Q4 2022 Jan 12, 2023	BUY	$33.93 - $39.54 $266,146 - $310,151	7,844 Added 46.43%	24,740 $0
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $941 - $1,108	-27 Reduced 0.16%	16,896 $594,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $666,766 - $790,473	16,923 New	16,923 $660,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $61,860 - $69,114	-1,550 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$38.45 - $43.71 $3,845 - $4,371	100 Added 6.9%	1,550 $67,000
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $9,880 - $11,161	260 Added 21.85%	1,450 $57,000
Q4 2018 Jan 08, 2019	BUY	$38.0 - $42.93 $45,220 - $51,086	1,190 New	1,190 $51,000
Q4 2018 Jan 07, 2019	SELL	$38.0 - $42.93 $45,220 - $51,086	-1,190 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$41.14 - $45.03 $4,114 - $4,503	100 Added 9.17%	1,190 $51,000
Q2 2018 Jul 05, 2018	BUY	$42.33 - $48.14 $46,139 - $52,472	1,090 New	1,090 $53,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Clarus Wealth Advisors Ishares Msci Emerging Markets Transaction History