Clarius Group, LLC Ishares Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clarius Group, LLC holds 973,560 shares of IEMG stock, worth $52.2 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

973,560

Previous 975,831 0.23%

Holding current value

$52.2 Million

Previous $50.4 Million 3.5%

% of portfolio

3.75%

Previous 3.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.02 - $54.95 $113,595 - $124,791	-2,271 Reduced 0.23%	973,560 $52.1 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $2.46 Million - $2.68 Million	-51,652 Reduced 5.03%	975,831 $50.4 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $2.58 Million - $2.86 Million	56,403 Added 5.81%	1,027,483 $52 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $867,019 - $956,174	18,307 Added 1.92%	971,080 $46.2 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $1.35 Million - $1.45 Million	28,424 Added 3.08%	952,773 $47 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $486,070 - $548,354	10,521 Added 1.15%	924,349 $45.1 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $7.71 Million - $8.47 Million	174,024 Added 23.52%	913,828 $42.7 Million
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $9.34 Million - $10.6 Million	-210,491 Reduced 22.15%	739,804 $31.8 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $6.43 Million - $7.62 Million	132,592 Added 16.22%	950,295 $46.6 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $1.24 Million - $1.37 Million	21,341 Added 2.68%	817,703 $48.9 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $3 Million - $3.31 Million	49,625 Added 6.65%	796,362 $49.2 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $4.62 Million - $4.98 Million	73,150 Added 10.86%	746,737 $50 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $2.8 Million - $3.12 Million	44,883 Added 7.14%	673,587 $43.4 Million
Q4 2020 Jan 15, 2021	SELL	$52.65 - $62.1 $164,268 - $193,752	-3,120 Reduced 0.49%	628,704 $39 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $1.75 Million - $1.97 Million	-36,204 Reduced 5.42%	631,824 $33.4 Million
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $190,499 - $241,669	-4,906 Reduced 0.73%	668,028 $31.8 Million
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $3.25 Million - $4.97 Million	89,597 Added 15.36%	672,934 $27.2 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $6.85 Million - $7.65 Million	141,608 Added 32.06%	583,337 $31.9 Million
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $3.56 Million - $3.98 Million	76,279 Added 20.87%	441,729 $21.7 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $7.78 Million - $8.69 Million	161,772 Added 79.43%	365,450 $18.8 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $3.43 Million - $3.89 Million	73,873 Added 56.91%	203,678 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $170,928 - $192,998	3,728 Added 2.96%	129,805 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.01 Million - $1.1 Million	20,323 Added 19.22%	126,077 $6.53 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $1.4 Million - $1.59 Million	27,230 Added 34.68%	105,754 $5.55 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $241,069 - $273,829	4,368 Added 5.89%	78,524 $4.59 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $3,242 - $3,457	-60 Reduced 0.08%	74,156 $4.22 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $3.96 Million - $4.1 Million	74,216	74,216 $4.01 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Clarius Group, LLC Ishares Inc Transaction History