Clear Creek Financial Management, LLC Ishares Msci Emerging Markets Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 175,844 shares of EEM stock, worth $7.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

175,844

Previous 183,259 4.05%

Holding current value

$7.5 Million

Previous $7.81 Million 3.32%

% of portfolio

0.94%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $299,714 - $346,280	-7,415 Reduced 4.05%	175,844 $8.06 Million
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $1.29 Million - $1.43 Million	32,542 Added 21.59%	183,259 $7.81 Million
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $96,159 - $105,550	-2,552 Reduced 1.67%	150,717 $6.19 Million
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $1.94 Million - $2.14 Million	53,084 Added 52.99%	153,269 $6.16 Million
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $2.36 Million - $2.62 Million	-62,397 Reduced 38.38%	100,185 $3.8 Million
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $2.15 Million - $2.31 Million	56,272 Added 52.93%	162,582 $6.43 Million
Q1 2023 Apr 20, 2023	BUY	$37.27 - $42.5 $151,614 - $172,890	4,068 Added 3.98%	106,310 $4.19 Million
Q4 2022 Jan 23, 2023	BUY	$33.93 - $39.54 $1.45 Million - $1.69 Million	42,686 Added 71.67%	102,242 $0
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $378,587 - $445,556	10,854 Added 22.29%	59,556 $2.08 Million
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $276,036 - $327,250	-7,006 Reduced 12.58%	48,702 $1.95 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $47,397 - $58,019	1,141 Added 2.09%	55,708 $2.52 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $2.39 Million - $2.65 Million	50,395 Added 1207.93%	54,567 $2.66 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $435,946 - $482,975	-8,807 Reduced 67.86%	4,172 $203,000
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $675,037 - $727,992	12,979 New	12,979 $700,000
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $3.04 Million - $3.41 Million	-58,909 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $2.59 Million - $3.05 Million	58,909 New	58,909 $3.03 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $442,069 - $668,664	-14,442 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $138,931 - $155,491	3,450 Added 31.39%	14,442 $665,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $375,158 - $420,479	-9,684 Reduced 46.84%	10,992 $470,000
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $825,179 - $921,942	20,676 New	20,676 $887,000

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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Clear Creek Financial Management, LLC Ishares Msci Emerging Markets Transaction History