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 3,584 shares of EEMV stock, worth $209,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,584 -0.0%

Holding current value

$209,018

Previous $205,000 9.27%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.47 - $57.27 $37,161 - $39,802	-695 Reduced 16.24%	3,584 $202,000
Q4 2023 Feb 06, 2024	SELL	$51.22 - $55.59 $9,219 - $10,006	-180 Reduced 4.04%	4,279 $237,000
Q2 2023 Aug 08, 2023	SELL	$54.48 - $56.53 $34,322 - $35,613	-630 Reduced 12.38%	4,459 $245,000
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $52,841 - $56,403	-1,009 Reduced 16.55%	5,089 $277,000
Q4 2022 Jan 27, 2023	BUY	$49.91 - $54.88 $11,279 - $12,402	226 Added 3.85%	6,098 $0
Q3 2022 Nov 01, 2022	BUY	$50.68 - $57.06 $47,183 - $53,122	931 Added 18.84%	5,872 $298,000
Q2 2022 Jul 21, 2022	SELL	$54.46 - $62.29 $95,196 - $108,882	-1,748 Reduced 26.13%	4,941 $274,000
Q1 2021 Apr 21, 2021	SELL	$61.48 - $65.18 $10,082 - $10,689	-164 Reduced 2.39%	6,689 $422,000
Q4 2020 Jan 21, 2021	SELL	$54.96 - $61.3 $2,638 - $2,942	-48 Reduced 0.7%	6,853 $419,000
Q3 2020 Oct 16, 2020	SELL	$52.55 - $56.68 $5,885 - $6,348	-112 Reduced 1.6%	6,901 $381,000
Q2 2020 Jul 30, 2020	SELL	$45.15 - $54.07 $346,345 - $414,770	-7,671 Reduced 52.24%	7,013 $365,000
Q1 2020 Apr 15, 2020	SELL	$42.59 - $59.58 $30,664 - $42,897	-720 Reduced 4.67%	14,684 $689,000
Q4 2019 Jan 27, 2020	SELL	$56.42 - $59.53 $398,043 - $419,984	-7,055 Reduced 31.41%	15,404 $904,000
Q3 2019 Nov 04, 2019	SELL	$55.22 - $59.35 $62,785 - $67,480	-1,137 Reduced 4.82%	22,459 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	$55.98 - $60.02 $57,659 - $61,820	-1,030 Reduced 4.18%	23,596 $1.39 Million
Q1 2019 May 13, 2019	SELL	$55.11 - $59.93 $96,993 - $105,476	-1,760 Reduced 6.67%	24,626 $1.46 Million
Q4 2018 Jan 22, 2019	BUY	$53.54 - $59.31 $115,753 - $128,228	2,162 Added 8.93%	26,386 $1.47 Million
Q3 2018 Oct 17, 2018	SELL	$57.14 - $59.9 $20,741 - $21,743	-363 Reduced 1.48%	24,224 $1.44 Million
Q2 2018 Aug 16, 2018	BUY	$57.03 - $63.04 $80,982 - $89,516	1,420 Added 6.13%	24,587 $1.42 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $165,092 - $181,351	2,770 Added 13.58%	23,167 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	$58.1 - $60.76 $65,188 - $68,172	1,122 Added 5.82%	20,397 $1.24 Million
Q3 2017 Oct 19, 2017	BUY	$57.74 - $58.1 $227,784 - $229,204	3,945 Added 25.73%	19,275 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,330	15,330 $848,000

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Clearwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History