Claro Advisors LLC Ishares Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Claro Advisors LLC holds 30,558 shares of IEMG stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,558

Previous 16,717 82.8%

Holding current value

$1.64 Million

Previous $896,000 82.92%

% of portfolio

0.23%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $742,431 - $742,431	13,841 Added 82.8%	30,558 $1.64 Million
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $725,481 - $725,481	-13,525 Reduced 44.72%	16,717 $896,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $179,121 - $196,775	3,581 Added 13.43%	30,242 $1.62 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $71,876 - $78,459	1,510 Added 6.0%	26,661 $1.38 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $24,013 - $26,586	525 Added 2.13%	25,151 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $74,970 - $82,680	-1,583 Reduced 6.04%	24,626 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $90,912 - $97,689	1,920 Added 7.9%	26,209 $1.29 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $184,615 - $208,271	3,996 Added 19.69%	24,289 $1.19 Million
Q4 2022 Mar 10, 2023	BUY	$44.28 - $48.68 $1,815 - $1,995	41 Added 0.2%	20,293 $947,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $233,488 - $256,689	5,273 Added 35.2%	20,252 $945,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $17,930 - $21,256	-370 Reduced 2.41%	14,979 $735,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $464,571 - $515,941	8,014 Added 109.26%	15,349 $919,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $444,134 - $489,097	7,335 New	7,335 $453,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $117,463 - $133,231	-2,531 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $116,046 - $131,029	2,531 New	2,531 $131,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Claro Advisors LLC Ishares Inc Transaction History