Clear Creek Financial Management, LLC Ishares Tr Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 22,817 shares of EMB stock, worth $2.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,817

Previous 18,100 26.06%

Holding current value

$2.05 Million

Previous $1.6 Million 33.35%

% of portfolio

0.25%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.75 - $93.74 $413,916 - $442,171	4,717 Added 26.06%	22,817 $2.14 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $189,352 - $196,387	2,185 Added 13.73%	18,100 $1.6 Million
Q1 2024 Apr 26, 2024	BUY	$86.49 - $90.08 $639,074 - $665,601	7,389 Added 86.66%	15,915 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $274,202 - $308,499	-3,440 Reduced 28.75%	8,526 $759,000
Q3 2023 Oct 23, 2023	SELL	$82.42 - $87.68 $56,952 - $60,586	-691 Reduced 5.46%	11,966 $987,000
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $35,657 - $36,779	-425 Reduced 3.25%	12,657 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $1.1 Million - $1.17 Million	13,082 New	13,082 $1.13 Million
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $19,834 - $22,722	252 Added 5.69%	4,681 $372,000
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $374,959 - $434,529	4,429 New	4,429 $378,000
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $281,046 - $323,292	-2,994 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $761,762 - $792,856	-7,148 Reduced 70.48%	2,994 $326,000
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $83,254 - $85,957	757 Added 8.07%	10,142 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $477,641 - $493,598	4,372 Added 87.21%	9,385 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$106.72 - $115.35 $1.74 Million - $1.88 Million	-16,341 Reduced 76.52%	5,013 $562,000
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $12.2 Million - $12.9 Million	-111,222 Reduced 83.89%	21,354 $2.48 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $14 Million - $14.7 Million	128,305 Added 3004.1%	132,576 $14.7 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $195,208 - $227,198	2,080 Added 94.93%	4,271 $466,000
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $200,428 - $273,335	-2,336 Reduced 51.6%	2,191 $219,000
Q4 2019 Jan 17, 2020	BUY	$111.26 - $114.74 $216,511 - $223,284	1,946 Added 75.4%	4,527 $512,000
Q3 2019 Nov 15, 2019	SELL	$112.56 - $115.59 $311,678 - $320,068	-2,769 Reduced 51.76%	2,581 $287,000
Q2 2019 Aug 16, 2019	BUY	$108.45 - $113.94 $580,207 - $609,579	5,350 New	5,350 $606,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Clear Creek Financial Management, LLC Ishares Tr Transaction History