Clearstead Advisors, LLC Ishares Msci Emerging Markets Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clearstead Advisors, LLC holds 47,424 shares of EEM stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,424

Previous 27,862 70.21%

Holding current value

$2.11 Million

Previous $1.14 Million 76.49%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $776,807 - $856,619	19,562 Added 70.21%	47,424 $2.02 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $692,935 - $760,610	-18,390 Reduced 39.76%	27,862 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $267,764 - $295,399	-7,330 Reduced 13.68%	46,252 $1.86 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $66,495 - $73,873	1,761 Added 3.4%	53,582 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $106,932 - $114,856	2,800 Added 5.71%	51,821 $2.05 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $284,705 - $324,657	-7,639 Reduced 13.48%	49,021 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $283,519 - $330,396	-8,356 Reduced 12.85%	56,660 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $137,636 - $161,983	-3,946 Reduced 5.72%	65,016 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $837,919 - $993,381	21,267 Added 44.59%	68,962 $2.77 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $474,843 - $581,266	-11,431 Reduced 19.33%	47,695 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.12 Million - $1.24 Million	23,560 Added 66.24%	59,126 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $11,632 - $12,887	235 Added 0.67%	35,566 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $122,379 - $131,979	-2,353 Reduced 6.24%	35,331 $1.95 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $473,802 - $531,377	9,168 Added 32.15%	37,684 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $52,260 - $61,419	-1,188 Reduced 4.0%	28,516 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $700,825 - $789,381	-17,330 Reduced 36.85%	29,704 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $125,550 - $158,293	3,843 Added 8.9%	47,034 $1.88 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $1.21 Million - $1.84 Million	-39,647 Reduced 47.86%	43,191 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $21,101 - $23,616	524 Added 0.64%	82,838 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $115,096 - $129,000	2,971 Added 3.74%	82,314 $3.36 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $2,953 - $3,299	-74 Reduced 0.09%	79,343 $3.41 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $2,883 - $3,278	75 Added 0.09%	79,417 $3.41 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $1.98 Million - $2.23 Million	52,055 Added 190.77%	79,342 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $172,088 - $188,360	4,183 Added 18.11%	27,287 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $103,031 - $117,172	-2,434 Reduced 9.53%	23,104 $1 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $31,251 - $35,622	684 Added 2.75%	25,538 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $17,345 - $18,502	-387 Reduced 1.53%	24,854 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $1.12 Million - $1.16 Million	25,241	25,241 $1.13 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Clearstead Advisors, LLC Ishares Msci Emerging Markets Transaction History