Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 51,273 shares of EEM stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,273

Previous 51,679 0.79%

Holding current value

$2.11 Million

Previous $2.2 Million 6.82%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.42 - $46.7 $16,410 - $18,960	-406 Reduced 0.79%	51,273 $2.35 Million
Q2 2024 Jul 11, 2024	SELL	$39.71 - $43.79 $29,425 - $32,448	-741 Reduced 1.41%	51,679 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$36.53 - $40.3 $13,917 - $15,354	-381 Reduced 0.72%	52,420 $2.11 Million
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $31,265 - $34,734	828 Added 1.59%	52,801 $2 Million
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $101,203 - $108,703	2,650 Added 5.37%	51,973 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $221,831 - $252,960	5,952 Added 13.72%	49,323 $1.95 Million
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $1.47 Million - $1.71 Million	43,371 New	43,371 $0
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $74,820 - $88,702	-1,899 Reduced 3.14%	58,551 $2.35 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $70,534 - $86,343	1,698 Added 2.89%	60,450 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $232,693 - $257,512	4,905 Added 9.11%	58,752 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $1.48 Million - $1.64 Million	29,946 Added 125.29%	53,847 $2.71 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $1.48 Million - $1.64 Million	-29,946 Reduced 55.61%	23,901 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $93,045 - $100,345	-1,789 Reduced 3.22%	53,847 $2.97 Million
Q1 2021 May 24, 2021	SELL	$51.68 - $57.96 $31,059 - $34,833	-601 Reduced 1.07%	55,636 $2.97 Million
Q4 2020 Jan 14, 2021	SELL	$43.99 - $51.7 $34,400 - $40,429	-782 Reduced 1.37%	56,237 $2.91 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $84,964 - $95,700	-2,101 Reduced 3.55%	57,019 $2.51 Million
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $56,747 - $71,547	-1,737 Reduced 2.85%	59,120 $2.36 Million
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $53,236 - $59,582	1,322 Added 2.22%	60,857 $2.73 Million
Q3 2019 Oct 07, 2019	BUY	$38.74 - $43.42 $436,483 - $489,213	11,267 Added 23.34%	59,535 $2.43 Million
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $49,847 - $55,692	-1,249 Reduced 2.52%	48,268 $2.07 Million
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $39,026 - $44,365	-1,015 Reduced 2.01%	49,517 $2.13 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $102,600 - $115,911	2,700 Added 5.64%	50,532 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $22,297 - $24,406	-542 Reduced 1.12%	47,832 $2.05 Million
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $22,942 - $26,091	542 Added 1.13%	48,374 $2.1 Million
Q1 2018 Apr 26, 2018	BUY	$45.69 - $52.08 $7,812 - $8,905	171 Added 0.36%	47,832 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $2.11 Million - $2.19 Million	47,661	47,661 $2.14 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History