Clear Harbor Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 14,081 shares of EEM stock, worth $607,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,081

Previous 14,081 -0.0%

Holding current value

$607,313

Previous $599,000 7.68%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $15,486 - $17,078	-390 Reduced 2.7%	14,081 $599,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $376,800 - $413,600	-10,000 Reduced 40.86%	14,471 $594,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $5.91 Million - $6.52 Million	-161,668 Reduced 86.85%	24,471 $983,000
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $20,768 - $23,072	-550 Reduced 0.29%	186,139 $7.06 Million
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $248,005 - $266,383	-6,494 Reduced 3.36%	186,689 $7.39 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $6.55 Million - $7.47 Million	175,866 Added 1015.57%	193,183 $7.62 Million
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $179,489 - $209,166	5,290 Added 43.98%	17,317 $0
Q2 2022 Jul 20, 2022	BUY	$39.4 - $46.71 $93,023 - $110,282	2,361 Added 24.43%	12,027 $482,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $92,841 - $113,649	2,235 Added 30.08%	9,666 $436,000
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $100,762 - $111,510	2,124 Added 40.02%	7,431 $363,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $262,696 - $291,035	5,307 New	5,307 $267,000
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $4,399 - $5,170	-100 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $4,044 - $4,555	100 New	100 $4,000
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $201,350 - $225,350	-5,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$39.91 - $44.59 $159,640 - $178,360	-4,000 Reduced 44.44%	5,000 $215,000
Q1 2019 Apr 19, 2019	BUY	$38.45 - $43.71 $346,050 - $393,390	9,000 New	9,000 $386,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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 Harbor Asset Management, LLC Ishares Msci Emerging Markets Transaction History