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

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 18,769 shares of EMXC stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,769

Previous 17,699 6.05%

Holding current value

$1.09 Million

Previous $1.05 Million 9.46%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.04 - $62.99 $59,962 - $67,399	1,070 Added 6.05%	18,769 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$55.18 - $59.2 $60,918 - $65,356	1,104 Added 6.65%	17,699 $1.05 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $35,677 - $39,029	677 Added 4.25%	16,595 $955,000
Q4 2023 Jan 18, 2024	BUY	$47.86 - $55.5 $52,071 - $60,384	1,088 Added 7.34%	15,918 $882,000
Q3 2023 Oct 26, 2023	BUY	$49.68 - $54.23 $37,011 - $40,401	745 Added 5.29%	14,830 $738,000
Q2 2023 Jul 21, 2023	BUY	$48.83 - $53.24 $70,803 - $77,198	1,450 Added 11.48%	14,085 $732,000
Q1 2023 May 04, 2023	BUY	$46.94 - $51.86 $30,041 - $33,190	640 Added 5.34%	12,635 $623,000
Q4 2022 Jan 20, 2023	SELL	$44.35 - $50.96 $9,757 - $11,211	-220 Reduced 1.8%	11,995 $0
Q3 2022 Oct 24, 2022	BUY	$44.28 - $52.03 $7,837 - $9,209	177 Added 1.47%	12,215 $541,000
Q2 2022 Jul 20, 2022	SELL	$47.62 - $59.38 $476 - $593	-10 Reduced 0.08%	12,038 $575,000
Q1 2022 May 10, 2022	BUY	$54.12 - $62.89 $6,656 - $7,735	123 Added 1.03%	12,048 $701,000
Q4 2021 Jan 21, 2022	BUY	$58.54 - $62.24 $108,884 - $115,766	1,860 Added 18.48%	11,925 $723,000
Q3 2021 Nov 03, 2021	BUY	$59.63 - $63.52 $600,175 - $639,328	10,065 New	10,065 $610,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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