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

Clear Harbor Asset Management, LLC

  • $1.13 Billion
  • Q1 2024

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 14,884 shares of EEMS stock, worth $909,561. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,884
Previous 10,719 38.86%
Holding current value
$909,561
Previous $619,000 41.36%
% of portfolio
0.08%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
185 Added 4.08%
4,718 $214,000
Q2 2022

Jul 20, 2022
BUY
N/A
595 Added 15.11%
4,533 $218,000
Q1 2022

May 10, 2022
SELL
N/A
-4,802 Reduced 54.94%
3,938 $224,000
Q4 2021

Jan 21, 2022
BUY
N/A
1,970 Added 29.1%
8,740 $526,000
Q3 2021

Nov 03, 2021
BUY
N/A
340 Added 5.29%
6,770 $410,000
Q2 2021

Aug 06, 2021
BUY
N/A
424 Added 7.06%
6,430 $403,000
Q1 2021

Apr 14, 2021
BUY
N/A
6,006 New
6,006 $345,000
Q4 2020

Feb 04, 2021
SELL
N/A
-2,964 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
N/A
2,964 New
2,964 $0
Q1 2020

May 08, 2020
SELL
N/A
-2,689 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
2,689 New
2,689 $0

Others Institutions Holding EEMS

# of Institutions
120
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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