Clear Investment Research, LLC Ishares Inc Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clear Investment Research, LLC holds 13,581 shares of IEMG stock, worth $728,484. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,581

Previous 36,949 63.24%

Holding current value

$728,484

Previous $1.98 Million 63.18%

% of portfolio

0.95%

Previous 2.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $1.25 Million - $1.25 Million	-23,368 Reduced 63.24%	13,581 $728,000
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $266,306 - $292,553	-5,324 Reduced 12.59%	36,949 $1.98 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $161,506 - $176,300	-3,393 Reduced 7.43%	42,273 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $390,436 - $432,263	8,536 Added 22.99%	45,666 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $12,926 - $13,890	273 Added 0.74%	37,130 $1.83 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $9,332 - $10,528	-202 Reduced 0.55%	36,857 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $18,951 - $20,835	-428 Reduced 1.14%	37,059 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $237,956 - $270,402	5,363 Added 16.69%	37,487 $1.61 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $18,996 - $22,520	-392 Reduced 1.21%	32,124 $1.58 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $1.87 Million - $2.27 Million	-36,546 Reduced 52.92%	32,516 $1.81 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $566,946 - $629,636	9,780 Added 16.5%	69,062 $4.13 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $144,911 - $156,313	-2,294 Reduced 3.73%	59,282 $3.97 Million
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $47,431 - $52,789	760 Added 1.25%	61,576 $3.96 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $486,591 - $573,928	9,242 Added 17.92%	60,816 $3.77 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $2,893 - $3,266	60 Added 0.12%	51,574 $2.72 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $19,880 - $25,221	-512 Reduced 0.98%	51,514 $2.45 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $172,262 - $263,672	4,756 Added 10.06%	52,026 $2.11 Million
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $76,246 - $85,088	-1,576 Reduced 3.23%	47,270 $2.54 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $1.69 Million - $1.89 Million	-36,334 Reduced 42.66%	48,846 $2.39 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $979,016 - $1.09 Million	-20,358 Reduced 19.29%	85,180 $4.38 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $2.34 Million - $2.65 Million	50,317 Added 91.12%	105,538 $5.46 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $8,757 - $9,888	-191 Reduced 0.34%	55,221 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $2.73 Million - $2.98 Million	54,720 Added 7907.51%	55,412 $2.87 Million
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $23,842 - $27,082	432 Added 166.15%	692 $40,000
Q4 2017 Jan 22, 2018	SELL	$54.04 - $57.63 $378 - $403	-7 Reduced 2.62%	260 $15,000
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $14,252 - $14,751	267	267 $14,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares Inc Transaction History