Clearstead Trust, LLC Ishares Msci Emerging Markets Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,500 shares of EEM stock, worth $191,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$191,430

Previous $191,000 7.85%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $141,600 - $157,312	3,750 Added 500.0%	4,500 $170,000
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $27,952 - $31,875	750 New	750 $29,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $9,685 - $10,855	-250 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $9,977 - $11,147	250 New	250 $0
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $313,576 - $354,258	-8,252 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $4,772 - $5,223	116 Added 1.43%	8,252 $354,000
Q2 2018 Aug 20, 2018	SELL	$42.33 - $48.14 $943,535 - $1.07 Million	-22,290 Reduced 73.26%	8,136 $353,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.19 Million - $1.35 Million	25,971 Added 582.96%	30,426 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $55,218 - $58,901	1,232 Added 38.23%	4,455 $210,000
Q3 2017 Nov 17, 2017	BUY	$44.3 - $45.85 $58,254 - $60,292	1,315 Added 68.92%	3,223 $144,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,908	1,908 $79,000

Others Institutions Holding EEM

# of Institutions

1,505

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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 Trust, LLC Ishares Msci Emerging Markets Transaction History