Clifford Swan Investment Counsel LLC Ishares Msci Emerging Markets Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 42,485 shares of EEM stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,485

Previous 42,785 0.7%

Holding current value

$1.82 Million

Previous $1.82 Million 6.92%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $12,126 - $14,010	-300 Reduced 0.7%	42,485 $1.95 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $6,335 - $7,225	-170 Reduced 0.4%	42,785 $1.69 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $322,335 - $375,630	-9,500 Reduced 18.11%	42,955 $1.63 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $44,123 - $51,928	-1,265 Reduced 2.35%	52,455 $1.83 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $7,061 - $8,644	170 Added 0.32%	53,720 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $641,421 - $710,616	12,958 Added 31.92%	53,550 $2.7 Million
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $109,221 - $117,789	-2,100 Reduced 4.92%	40,592 $2.13 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $31,008 - $34,776	-600 Reduced 1.39%	42,692 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $42,186 - $49,580	-959 Reduced 2.17%	43,292 $2.24 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $598,512 - $674,140	14,800 Added 50.25%	44,251 $1.95 Million
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $71,874 - $90,618	2,200 Added 8.07%	29,451 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $42,614 - $47,762	-1,100 Reduced 3.88%	27,251 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $395,200 - $446,472	-10,400 Reduced 26.84%	28,351 $1.11 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $20,194 - $23,019	442 Added 1.15%	38,751 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $22,410 - $23,905	-500 Reduced 1.29%	38,309 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $53,470 - $55,340	1,207 Added 3.21%	38,809 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,602	37,602 $1.56 Million

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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Clifford Swan Investment Counsel LLC Ishares Msci Emerging Markets Transaction History