Clari Vest Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Clari Vest Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$55.7 - $59.26 $1,114 - $1,185	-20 Reduced 0.52%	3,851 $226,000
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $2,275 - $2,575	-44 Reduced 1.12%	3,871 $223,000
Q3 2023 Nov 13, 2023	SELL	$53.41 - $57.06 $6,676 - $7,132	-125 Reduced 3.09%	3,915 $213,000
Q1 2023 May 08, 2023	BUY	$48.39 - $52.32 $73,601 - $79,578	1,521 Added 60.38%	4,040 $204,000
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $9,368 - $10,672	-208 Reduced 7.63%	2,519 $114,000
Q2 2022 Aug 12, 2022	BUY	$47.91 - $58.95 $130,650 - $160,756	2,727 New	2,727 $131,000

121

3.94M

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