Claret Asset Management Corp Ishares Inc Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 06, 2020
SELL
$38.83 - $49.26 $905,670 - $1.15 Million
-23,324 Closed
0 $0
Q1 2020

Apr 06, 2020
SELL
$36.22 - $55.44 $53,641 - $82,106
-1,481 Reduced 5.97%
23,324 $944,000
Q4 2019

Jan 07, 2020
SELL
$48.38 - $53.99 $7,547 - $8,422
-156 Reduced 0.62%
24,805 $1.33 Million
Q3 2019

Oct 11, 2019
BUY
$46.63 - $52.12 $144,692 - $161,728
3,103 Added 14.2%
24,961 $1.22 Million
Q2 2019

Jul 24, 2019
SELL
$48.09 - $53.71 $12,743 - $14,233
-265 Reduced 1.2%
21,858 $1.12 Million
Q1 2019

Apr 29, 2019
BUY
$46.41 - $52.64 $7,657 - $8,685
165 Added 0.75%
22,123 $1.14 Million
Q4 2018

Feb 07, 2019
SELL
$45.85 - $51.77 $3,255 - $3,675
-71 Reduced 0.32%
21,958 $1.04 Million
Q3 2018

Oct 30, 2018
SELL
$49.8 - $54.37 $7,470 - $8,155
-150 Reduced 0.68%
22,029 $1.14 Million
Q2 2018

Aug 13, 2018
SELL
$51.25 - $58.27 $22,447 - $25,522
-438 Reduced 1.94%
22,179 $1.17 Million
Q1 2018

May 08, 2018
SELL
$55.19 - $62.69 $30,299 - $34,416
-549 Reduced 2.37%
22,617 $1.32 Million
Q4 2017

Mar 27, 2018
BUY
$54.04 - $57.63 $1.25 Million - $1.34 Million
23,166
23,166 $1.32 Million

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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