Cliffwater LLC Ishares Msci Emerging Markets Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cliffwater LLC holds 40,400 shares of EEM stock, worth $1.73 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,400

Previous 40,400 -0.0%

Holding current value

$1.73 Million

Previous $1.72 Million 7.67%

% of portfolio

0.47%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $400,405 - $443,600	8,089 Added 25.03%	40,400 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $764,807 - $824,803	14,705 Added 83.52%	32,311 $1.78 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $184,756 - $207,207	-3,575 Reduced 16.88%	17,606 $939,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $112,586 - $125,788	-2,821 Reduced 11.75%	21,181 $909,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $460,284 - $523,252	-11,971 Reduced 33.28%	24,002 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $636,880 - $719,506	-16,760 Reduced 31.78%	35,973 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $1.19 Million - $1.3 Million	-28,930 Reduced 35.43%	52,733 $2.26 Million
Q1 2018 Jul 23, 2018	BUY	$45.69 - $52.08 $54,965 - $62,652	1,203 Added 1.5%	81,663 $3.94 Million
Q4 2017 Jul 20, 2018	BUY	$44.82 - $47.81 $3.61 Million - $3.85 Million	80,460	80,460 $3.79 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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