Clear Investment Research, LLC Ishares Msci Emerging Markets Transaction History

Clear Investment Research, LLC

$75.4 Million
Q4 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clear Investment Research, LLC holds 4,004 shares of EEMV stock, worth $233,433. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,944 1.52%

Holding current value

$233,433

Previous $247,000 6.07%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.85 - $63.11 $3,471 - $3,786	60 Added 1.52%	4,004 $232,000
Q3 2024 Nov 12, 2024	SELL	$56.77 - $63.31 $1,248 - $1,392	-22 Reduced 0.55%	3,944 $247,000
Q2 2024 Aug 08, 2024	BUY	$55.16 - $58.09 $1,158 - $1,219	21 Added 0.53%	3,966 $226,000
Q1 2024 May 02, 2024	BUY	$53.47 - $57.27 $106 - $114	2 Added 0.05%	3,945 $223,000
Q4 2023 Feb 12, 2024	BUY	$51.22 - $55.59 $1,126 - $1,222	22 Added 0.56%	3,943 $219,000
Q3 2023 Nov 07, 2023	BUY	$53.25 - $57.13 $9,638 - $10,340	181 Added 4.84%	3,921 $209,000
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $2,015 - $2,091	-37 Reduced 0.98%	3,740 $205,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $209 - $223	-4 Reduced 0.11%	3,777 $206,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $898 - $987	18 Added 0.48%	3,781 $201,000
Q3 2022 Nov 01, 2022	SELL	$50.68 - $57.06 $12,568 - $14,150	-248 Reduced 6.18%	3,763 $191,000
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $1,252 - $1,432	-23 Reduced 0.57%	4,011 $222,000
Q1 2022 May 02, 2022	BUY	$58.6 - $64.21 $175 - $192	3 Added 0.07%	4,034 $246,000
Q4 2021 Jan 24, 2022	SELL	$61.26 - $64.52 $1,776 - $1,871	-29 Reduced 0.71%	4,031 $253,000
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $618 - $656	10 Added 0.25%	4,060 $261,000
Q1 2021 May 05, 2021	SELL	$61.48 - $65.18 $1,414 - $1,499	-23 Reduced 0.56%	4,050 $256,000
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $669,962 - $747,247	-12,190 Reduced 74.96%	4,073 $249,000
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $11,823 - $12,753	-225 Reduced 1.36%	16,263 $897,000
Q2 2020 Jul 27, 2020	SELL	$45.15 - $54.07 $29,347 - $35,145	-650 Reduced 3.79%	16,488 $857,000
Q1 2020 May 05, 2020	BUY	$42.59 - $59.58 $4,386 - $6,136	103 Added 0.6%	17,138 $804,000
Q4 2019 Feb 04, 2020	SELL	$56.42 - $59.53 $31,425 - $33,158	-557 Reduced 3.17%	17,035 $999,000
Q3 2019 Oct 15, 2019	BUY	$55.22 - $59.35 $11,099 - $11,929	201 Added 1.16%	17,592 $1 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $31,292 - $33,551	559 Added 3.32%	17,391 $1.02 Million
Q1 2019 May 06, 2019	BUY	$55.11 - $59.93 $13,557 - $14,742	246 Added 1.48%	16,832 $988,000
Q4 2018 Feb 07, 2019	SELL	$53.54 - $59.31 $36,942 - $40,923	-690 Reduced 3.99%	16,586 $927,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $7.59 Million - $7.95 Million	-132,755 Reduced 88.49%	17,276 $1.03 Million
Q1 2018 Apr 18, 2018	BUY	$59.6 - $65.47 $149,715 - $164,460	2,512 Added 1.7%	150,031 $9.35 Million
Q4 2017 Jan 22, 2018	SELL	$58.1 - $60.76 $133,107 - $139,201	-2,291 Reduced 1.53%	147,519 $8.96 Million
Q3 2017 Oct 30, 2017	BUY	$57.74 - $58.1 $8.65 Million - $8.7 Million	149,810	149,810 $8.7 Million

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Clear Investment Research, LLC Ishares Msci Emerging Markets Transaction History