Clare Market Investments LLC Ishares Tr Transaction History

Clare Market Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 20, 2025	SELL	$89.41 - $92.64 $528,949 - $548,058	-5,916 Closed	0 $0
Q1 2024 Feb 20, 2025	SELL	$91.2 - $93.98 $70,680 - $72,834	-775 Reduced 11.58%	5,916 $547 Million
Q4 2023 Feb 20, 2025	SELL	$85.82 - $94.55 $184,512 - $203,282	-2,150 Reduced 24.32%	6,691 $629 Million
Q3 2023 Feb 20, 2025	SELL	$88.51 - $93.81 $132,676 - $140,621	-1,499 Reduced 14.5%	8,841 $785 Million
Q2 2023 Feb 20, 2025	BUY	$92.54 - $95.74 $956,863 - $989,951	10,340 New	10,340 $964 Million
Q1 2023 Feb 20, 2025	BUY	$91.7 - $96.45 $197,155 - $207,367	2,150 Added 22.02%	11,915 $1.13 Billion
Q4 2022 Feb 20, 2025	BUY	$88.67 - $95.44 $865,862 - $931,971	9,765 New	9,765 $906 Million

990

362M

180K

30.3K

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