Clearstead Advisors, LLC Ishares Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 117,564 shares of IEMG stock, worth $6.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

117,564

Previous 116,528 0.89%

Holding current value

$6.31 Million

Previous $6.24 Million 1.11%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $55,571 - $55,571	1,036 Added 0.89%	117,564 $6.31 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $1.24 Million - $1.36 Million	24,811 Added 27.05%	116,528 $6.24 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $5,616 - $6,131	-118 Reduced 0.13%	91,717 $4.73 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $59,324 - $65,680	-1,297 Reduced 1.39%	91,835 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $132,513 - $146,139	-2,798 Reduced 2.92%	93,132 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $194,412 - $214,404	4,105 Added 4.47%	95,930 $4.57 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $751,539 - $807,567	-15,872 Reduced 14.74%	91,825 $4.53 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $341,926 - $385,740	7,401 Added 7.38%	107,697 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $823,076 - $904,863	18,588 Added 22.75%	100,296 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $331,754 - $376,990	-7,477 Reduced 8.38%	81,708 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $136,124 - $161,377	-2,809 Reduced 3.05%	89,185 $4.38 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $3.97 Million - $4.8 Million	77,394 Added 530.1%	91,994 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $111,476 - $123,802	-1,923 Reduced 11.64%	14,600 $874,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $251,343 - $276,788	4,151 Added 33.55%	16,523 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $47,061 - $50,764	745 Added 6.41%	12,372 $829,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $295,199 - $328,545	-4,730 Reduced 28.92%	11,627 $748,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $396,454 - $467,613	-7,530 Reduced 31.52%	16,357 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $309,572 - $349,504	6,420 Added 36.76%	23,887 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $38,830 - $49,260	-1,000 Reduced 5.42%	17,467 $831,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $102,864 - $157,449	-2,840 Reduced 13.33%	18,467 $747,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $18,239 - $20,354	-377 Reduced 1.74%	21,307 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $832,905 - $930,967	-17,862 Reduced 45.17%	21,684 $1.06 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $1.15 Million - $1.28 Million	-23,882 Reduced 37.65%	39,546 $2.03 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $1.57 Million - $1.78 Million	-33,728 Reduced 34.72%	63,428 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $1.97 Million - $2.23 Million	43,005 Added 79.42%	97,156 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $240,334 - $262,389	-4,826 Reduced 8.18%	54,151 $2.8 Million
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $490,257 - $557,410	-9,566 Reduced 13.96%	58,977 $3.1 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $1.91 Million - $2.17 Million	34,572 Added 101.77%	68,543 $4 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $5.27 Million - $5.62 Million	-97,438 Reduced 74.15%	33,971 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $7.01 Million - $7.26 Million	131,409	131,409 $7.1 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Clearstead Advisors, LLC Ishares Inc Transaction History