Clear Harbor Asset Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Clear Harbor Asset Management, LLC

$1.4 Billion
Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 21,827 shares of EEMS stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,827

Previous 21,827 -0.0%

Holding current value

$1.5 Million

Previous $1.48 Million -0.0%

% of portfolio

0.11%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$63.88 - $69.11 $108,404 - $117,279	1,697 Added 8.43%	21,827 $1.48 Million
Q2 2025 Jul 14, 2025	BUY	$50.48 - $64.85 $47,249 - $60,699	936 Added 4.88%	20,130 $1.31 Million
Q1 2025 May 15, 2025	BUY	$55.05 - $58.37 $83,676 - $88,722	1,520 Added 8.6%	19,194 $1.07 Million
Q4 2024 Jan 16, 2025	BUY	$57.96 - $64.2 $41,673 - $46,159	719 Added 4.24%	17,674 $1.03 Million
Q3 2024 Oct 24, 2024	BUY	$57.22 - $64.18 $39,481 - $44,284	690 Added 4.24%	16,955 $1.08 Million

Q2 2024 Jul 17, 2024	BUY	$57.46 - $61.71 $79,352 - $85,221	1,381 Added 9.28%	16,265 $993,000
Q1 2024 May 10, 2024	BUY	$55.7 - $59.26 $231,990 - $246,817	4,165 Added 38.86%	14,884 $875,000
Q4 2023 Jan 18, 2024	BUY	$51.71 - $58.53 $55,381 - $62,685	1,071 Added 11.1%	10,719 $619,000
Q3 2023 Oct 26, 2023	BUY	$53.41 - $57.06 $66,228 - $70,754	1,240 Added 14.75%	9,648 $526,000
Q2 2023 Jul 21, 2023	BUY	$49.75 - $54.54 $127,807 - $140,113	2,569 Added 44.0%	8,408 $450,000
Q1 2023 May 04, 2023	BUY	$48.39 - $52.32 $282,549 - $305,496	5,839 New	5,839 $294,000
Q3 2022 Oct 24, 2022	BUY	$45.04 - $51.31 $8,332 - $9,492	185 Added 4.08%	4,718 $214,000
Q2 2022 Jul 20, 2022	BUY	$47.91 - $58.95 $28,506 - $35,075	595 Added 15.11%	4,533 $218,000
Q1 2022 May 10, 2022	SELL	$52.62 - $60.93 $252,681 - $292,585	-4,802 Reduced 54.94%	3,938 $224,000
Q4 2021 Jan 21, 2022	BUY	$57.94 - $63.07 $114,141 - $124,247	1,970 Added 29.1%	8,740 $526,000
Q3 2021 Nov 03, 2021	BUY	$58.78 - $63.0 $19,985 - $21,420	340 Added 5.29%	6,770 $410,000
Q2 2021 Aug 06, 2021	BUY	$57.62 - $63.06 $24,430 - $26,737	424 Added 7.06%	6,430 $403,000
Q1 2021 Apr 14, 2021	BUY	$52.74 - $58.04 $316,756 - $348,588	6,006 New	6,006 $345,000
Q4 2020 Feb 04, 2021	SELL	$43.54 - $52.94 $129,052 - $156,914	-2,964 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$39.57 - $45.44 $117,285 - $134,684	2,964 New	2,964 $0
Q1 2020 May 08, 2020	SELL	$27.67 - $46.29 $74,404 - $124,473	-2,689 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.61 - $45.26 $111,889 - $121,704	2,689 New	2,689 $0

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Clear Harbor Asset Management, LLC Ishares Msci Emerging Mkts Sma Transaction History