Clear Investment Research, LLC Ishares Tr Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 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 3,072 shares of IXUS stock, worth $208,957. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,057 0.49%

Holding current value

$208,957

Previous $206,000 8.25%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $973 - $1,100	15 Added 0.49%	3,072 $223,000
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $2,473 - $2,662	38 Added 1.26%	3,057 $206,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $21,212 - $23,092	-340 Reduced 10.12%	3,019 $204,000
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $2,344 - $2,662	41 Added 1.24%	3,359 $218,000
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $1,791 - $1,952	30 Added 0.91%	3,318 $199,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $22,769 - $23,872	-374 Reduced 10.21%	3,288 $205,000
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $5,013 - $5,466	86 Added 2.4%	3,662 $226,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $6,320 - $7,503	-125 Reduced 3.38%	3,576 $207,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $10,234 - $12,146	201 Added 5.74%	3,701 $188,000
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $12,206 - $14,714	217 Added 6.61%	3,500 $200,000
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $12,246 - $14,367	199 Added 6.45%	3,283 $219,000
Q4 2021 Jan 24, 2022	BUY	$68.64 - $74.15 $9,197 - $9,936	134 Added 4.54%	3,084 $219,000
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $1,566 - $1,661	22 Added 0.75%	2,950 $216,000
Q1 2021 May 05, 2021	BUY	$67.31 - $72.38 $8,481 - $9,119	126 Added 4.5%	2,928 $206,000
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $27,293 - $32,308	-478 Reduced 14.57%	2,802 $188,000
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $11,581 - $12,706	-211 Reduced 6.04%	3,280 $191,000
Q2 2020 Jul 27, 2020	SELL	$44.8 - $57.28 $107,788 - $137,815	-2,406 Reduced 40.8%	3,491 $190,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $4,651 - $7,185	-114 Reduced 1.9%	5,897 $277,000
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $5,015 - $5,526	-89 Reduced 1.46%	6,011 $372,000
Q3 2019 Oct 15, 2019	SELL	$54.56 - $59.46 $41,792 - $45,546	-766 Reduced 11.16%	6,100 $352,000
Q2 2019 Aug 05, 2019	BUY	$56.4 - $59.92 $27,748 - $29,480	492 Added 7.72%	6,866 $403,000
Q1 2019 May 06, 2019	SELL	$51.94 - $58.78 $44,045 - $49,845	-848 Reduced 11.74%	6,374 $370,000
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $16,882 - $20,069	332 Added 4.82%	7,222 $379,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $249,994 - $264,375	4,280 Added 163.98%	6,890 $416,000
Q1 2018 Apr 18, 2018	BUY	$61.19 - $67.91 $133,149 - $147,772	2,176 Added 501.38%	2,610 $165,000
Q4 2017 Jan 22, 2018	BUY	$60.98 - $63.16 $26,465 - $27,411	434	434 $27,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Clear Investment Research, LLC Ishares Tr Transaction History