Clear Investment Research, LLC Ishares S&P Smallcap 600 Value Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$95.88 - $102.78 $20,518 - $21,994	214 Added 7.25%	3,167 $325,000
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $24,219 - $30,836	-295 Reduced 9.08%	2,953 $304,000
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $3,242 - $3,730	37 Added 1.15%	3,248 $289,000
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $177 - $213	-2 Reduced 0.06%	3,211 $300,000
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $8,795 - $10,189	-104 Reduced 3.14%	3,213 $293,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $3,298 - $4,052	-40 Reduced 1.19%	3,317 $273,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $4,741 - $5,685	55 Added 1.67%	3,357 $299,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $17,280 - $19,085	-178 Reduced 5.11%	3,302 $338,000
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $10,704 - $11,962	108 Added 3.2%	3,480 $364,000
Q2 2021 Jul 29, 2021	SELL	$99.12 - $110.44 $12,687 - $14,136	-128 Reduced 3.66%	3,372 $356,000
Q1 2021 May 05, 2021	SELL	$80.37 - $107.94 $59,554 - $79,983	-741 Reduced 17.47%	3,500 $353,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $99,872 - $131,052	1,608 Added 61.07%	4,241 $345,000
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $1,197 - $1,408	-21 Reduced 0.79%	2,633 $322,000
Q2 2020 Jul 27, 2020	SELL	$45.29 - $69.3 $2,536 - $3,880	-56 Reduced 2.07%	2,654 $319,000
Q1 2020 May 05, 2020	BUY	$44.17 - $81.02 $28,577 - $52,419	647 Added 31.36%	2,710 $271,000
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $4,609 - $5,155	-64 Reduced 3.01%	2,063 $332,000
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $7,943 - $8,287	-107 Reduced 4.79%	2,127 $319,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,355 Reduced 37.75%	2,234 $332,000
Q1 2019 May 06, 2019	SELL	N/A	-193 Reduced 5.1%	3,589 $530,000
Q4 2018 Feb 07, 2019	BUY	N/A	498 Added 15.16%	3,782 $499,000
Q3 2018 Nov 14, 2018	SELL	N/A	-354 Reduced 9.73%	3,284 $548,000
Q1 2018 Apr 18, 2018	BUY	N/A	26 Added 0.72%	3,638 $549,000
Q4 2017 Jan 22, 2018	SELL	N/A	-154 Reduced 4.09%	3,612 $555,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,766	3,766 $559,000

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# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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