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 324,224 shares of EMGF stock, worth $15.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

324,224

Previous 309,147 4.88%

Holding current value

$15.3 Million

Previous $14.4 Million 11.89%

% of portfolio

1.66%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.02 - $50.58 $663,689 - $762,594	15,077 Added 4.88%	324,224 $16.1 Million
Q2 2024 Aug 06, 2024	BUY	$43.45 - $47.74 $356,376 - $391,563	8,202 Added 2.73%	309,147 $14.4 Million
Q1 2024 May 09, 2024	BUY	$40.57 - $44.82 $289,061 - $319,342	7,125 Added 2.42%	300,945 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$39.46 - $43.89 $990,998 - $1.1 Million	-25,114 Reduced 7.87%	293,820 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$40.73 - $44.04 $93,719 - $101,336	2,301 Added 0.73%	318,934 $13 Million
Q2 2023 Aug 08, 2023	BUY	$40.02 - $42.82 $10,205 - $10,919	255 Added 0.08%	316,633 $13.2 Million
Q1 2023 May 10, 2023	SELL	$39.52 - $44.88 $111,485 - $126,606	-2,821 Reduced 0.88%	316,378 $13.1 Million
Q4 2022 Jan 27, 2023	SELL	$38.04 - $43.31 $242,999 - $276,664	-6,388 Reduced 1.96%	319,199 $0
Q3 2022 Nov 01, 2022	BUY	$38.43 - $44.14 $764,603 - $878,209	19,896 Added 6.51%	325,587 $12.5 Million
Q2 2022 Jul 21, 2022	SELL	$42.31 - $49.93 $486,649 - $574,294	-11,502 Reduced 3.63%	305,691 $13.1 Million
Q1 2022 May 03, 2022	BUY	$45.35 - $52.73 $270,104 - $314,059	5,956 Added 1.91%	317,193 $15.3 Million
Q4 2021 Jan 26, 2022	BUY	$49.42 - $53.19 $479,423 - $515,996	9,701 Added 3.22%	311,237 $15.9 Million
Q3 2021 Nov 03, 2021	BUY	$50.52 - $54.46 $582,748 - $628,196	11,535 Added 3.98%	301,536 $15.6 Million
Q2 2021 Aug 04, 2021	BUY	$51.56 - $55.13 $630,424 - $674,074	12,227 Added 4.4%	290,001 $15.7 Million
Q1 2021 Apr 21, 2021	BUY	$49.27 - $54.48 $899,473 - $994,586	18,256 Added 7.03%	277,774 $14.5 Million
Q4 2020 Jan 21, 2021	BUY	$43.76 - $49.13 $1.07 Million - $1.2 Million	24,425 Added 10.39%	259,518 $12.8 Million
Q3 2020 Oct 16, 2020	BUY	$39.88 - $45.19 $295,590 - $334,948	7,412 Added 3.26%	235,093 $10.3 Million
Q2 2020 Jul 30, 2020	SELL	$32.93 - $40.43 $505,277 - $620,357	-15,344 Reduced 6.31%	227,681 $8.97 Million
Q1 2020 Apr 15, 2020	BUY	$30.5 - $46.67 $2.51 Million - $3.85 Million	82,428 Added 51.33%	243,025 $8.35 Million
Q4 2019 Jan 27, 2020	BUY	$40.36 - $45.63 $1.06 Million - $1.19 Million	26,173 Added 19.47%	160,597 $7.32 Million
Q3 2019 Nov 04, 2019	BUY	$38.5 - $42.9 $772,656 - $860,960	20,069 Added 17.55%	134,424 $5.5 Million
Q2 2019 Jul 26, 2019	BUY	$39.21 - $43.96 $1.11 Million - $1.24 Million	28,300 Added 32.89%	114,355 $4.82 Million
Q1 2019 May 13, 2019	BUY	$37.92 - $43.77 $904,202 - $1.04 Million	23,845 Added 38.33%	86,055 $3.68 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $43.25 $1.8 Million - $2.05 Million	47,451 Added 321.51%	62,210 $2.41 Million
Q3 2018 Oct 17, 2018	BUY	$41.61 - $46.9 $614,121 - $692,197	14,759 New	14,759 $638,000
Q2 2018 Aug 16, 2018	SELL	$44.92 - $51.17 $26,952 - $30,702	-600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.57 - $53.84 $28,542 - $32,304	600 New	600 $31,000

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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