Clearwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 15,381 shares of EEM stock, worth $663,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,381

Previous 15,761 2.41%

Holding current value

$663,382

Previous $671,000 5.07%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $15,359 - $17,746	-380 Reduced 2.41%	15,381 $705,000
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $12,389 - $13,662	-312 Reduced 1.94%	15,761 $671,000
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $18,425 - $20,225	-489 Reduced 2.95%	16,073 $660,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $7,086 - $7,818	-194 Reduced 1.16%	16,562 $665,000
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $2,787 - $2,994	-73 Reduced 0.43%	16,756 $662,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $4,397 - $5,015	-118 Reduced 0.7%	16,829 $664,000
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $34,947 - $40,726	-1,030 Reduced 5.73%	16,947 $0
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $6,107 - $7,240	-155 Reduced 0.85%	17,977 $721,000
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $7,353 - $8,137	155 Added 0.86%	18,132 $886,000
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $27,855 - $31,240	-539 Reduced 2.91%	17,977 $959,000
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $8,798 - $10,340	200 Added 1.09%	18,516 $957,000
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $61,509 - $69,281	-1,521 Reduced 7.67%	18,316 $808,000
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $55,702 - $70,228	-1,705 Reduced 7.91%	19,837 $793,000
Q1 2020 Apr 15, 2020	SELL	$30.61 - $46.3 $4,775 - $7,222	-156 Reduced 0.72%	21,542 $735,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $38,498 - $43,086	-956 Reduced 4.22%	21,698 $974,000
Q3 2019 Nov 04, 2019	SELL	$38.74 - $43.42 $7,205 - $8,076	-186 Reduced 0.81%	22,654 $926,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $79 - $89	-2 Reduced 0.01%	22,840 $980,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $1,730 - $1,966	-45 Reduced 0.2%	22,842 $980,000
Q4 2018 Jan 22, 2019	SELL	$38.0 - $42.93 $360,316 - $407,062	-9,482 Reduced 29.29%	22,887 $894,000
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $176,202 - $192,863	4,283 Added 15.25%	32,369 $1.39 Million
Q2 2018 Aug 16, 2018	BUY	$42.33 - $48.14 $12,233 - $13,912	289 Added 1.04%	28,086 $1.22 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $172,708 - $196,862	3,780 Added 15.74%	27,797 $1.34 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $17,345 - $18,502	387 Added 1.64%	24,017 $1.13 Million
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $41,287 - $42,732	932 Added 4.11%	23,630 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,698	22,698 $942,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Clearwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History