Clear Street Markets LLC Ishares Msci Emerging Markets Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clear Street Markets LLC holds 11,600 shares of EEM stock, worth $515,155. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,600

Holding current value

$515,155

% of portfolio

0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $485,112 - $549,376	11,600 New	11,600 $485,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.42 Million - $1.57 Million	39,000 New	39,000 $1.57 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $17 Million - $19.4 Million	456,300 New	456,300 $18 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $208,820 - $247,563	-5,300 Reduced 36.05%	9,400 $377,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $361,398 - $442,395	8,700 Added 145.0%	14,700 $664,000
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $4,950 - $5,484	-100 Reduced 1.64%	6,000 $302,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $46,809 - $50,481	900 Added 17.31%	6,100 $336,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $2.52 Million - $2.83 Million	-48,800 Reduced 90.37%	5,200 $277,000
Q4 2020 Feb 25, 2021	SELL	$43.99 - $51.7 $831,411 - $977,130	-18,900 Reduced 25.93%	54,000 $2.79 Million
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $2.94 Million - $3.29 Million	72,900 New	72,900 $3.27 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $888,195 - $1.01 Million	-23,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $877,800 - $991,683	23,100 New	23,100 $902,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $1.45 Million - $1.65 Million	-31,700 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $1.42 Million - $1.52 Million	31,700	31,700 $1.49 Million

Others Institutions Holding EEM

# of Institutions

1,547

Shares Held

323M

Call Options Held

196M

Put Options Held

352M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Ishares Msci Emerging Markets Transaction History