Clear Investment Research, LLC Ishares Tr Transaction History

Clear Investment Research, LLC

$75.4 Million
Q4 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Investment Research, LLC holds 1,405 shares of EMB stock, worth $127,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,360 3.31%

Holding current value

$127,756

Previous $127,000 1.57%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$88.94 - $93.46 $4,002 - $4,205	45 Added 3.31%	1,405 $125,000
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $1,667 - $1,781	19 Added 1.42%	1,360 $127,000
Q2 2024 Aug 08, 2024	BUY	$86.66 - $89.88 $4,852 - $5,033	56 Added 4.36%	1,341 $118,000
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $7,351 - $7,656	-85 Reduced 6.2%	1,285 $115,000
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $3,586 - $4,035	45 Added 3.4%	1,370 $122,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $14,753 - $15,694	-179 Reduced 11.9%	1,325 $109,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $2,768 - $2,855	33 Added 2.24%	1,504 $130,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $12,262 - $13,074	-146 Reduced 9.03%	1,471 $126,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $22,124 - $25,198	-287 Reduced 15.07%	1,617 $137,000
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $944 - $1,082	12 Added 0.63%	1,904 $151,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $60,193 - $69,756	-711 Reduced 27.31%	1,892 $161,000
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $108,044 - $124,284	-1,151 Reduced 30.66%	2,603 $255,000
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $51,793 - $53,907	486 Added 14.87%	3,754 $409,000
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $17,370 - $17,951	159 Added 5.11%	3,268 $368,000
Q1 2021 May 05, 2021	BUY	$106.72 - $115.35 $2,988 - $3,229	28 Added 0.91%	3,109 $339,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $67,307 - $71,052	613 Added 24.84%	3,081 $357,000
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $20,845 - $21,865	191 Added 8.39%	2,468 $274,000
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $7,414 - $8,629	-79 Reduced 3.35%	2,277 $249,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $858 - $1,170	10 Added 0.43%	2,356 $228,000
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $4,895 - $5,048	44 Added 1.91%	2,346 $269,000
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $631,123 - $648,113	-5,607 Reduced 70.89%	2,302 $261,000
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $1,084 - $1,139	10 Added 0.13%	7,909 $896,000
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $20,054 - $21,266	193 Added 2.5%	7,899 $869,000
Q4 2018 Feb 07, 2019	SELL	$102.36 - $107.47 $37,668 - $39,548	-368 Reduced 4.56%	7,706 $801,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $64,803 - $67,495	616 Added 8.26%	8,074 $870,000
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $54,878 - $57,659	494 Added 7.09%	7,458 $841,000
Q4 2017 Jan 22, 2018	BUY	$114.36 - $116.42 $29,161 - $29,687	255 Added 3.8%	6,964 $809,000
Q3 2017 Oct 30, 2017	BUY	$115.8 - $117.26 $776,902 - $786,697	6,709	6,709 $781,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Clear Investment Research, LLC Ishares Tr Transaction History