Clearstead Trust, LLC Ishares Inc Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 135 shares of IEMG stock, worth $7,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$7,241

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $5,521 - $6,027	-116 Reduced 46.22%	135 $6,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $137,540 - $152,274	-3,007 Reduced 92.3%	251 $12,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $7,672 - $8,461	162 Added 5.23%	3,258 $155,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $51,043 - $54,848	-1,078 Reduced 25.83%	3,096 $152,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $141,873 - $155,970	-3,204 Reduced 43.43%	4,174 $195,000
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $327,361 - $371,998	7,378 New	7,378 $317,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $35,271 - $40,006	-760 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $29,730 - $32,458	-597 Reduced 43.99%	760 $39,000
Q2 2018 Aug 20, 2018	BUY	$51.25 - $58.27 $69,546 - $79,072	1,357 New	1,357 $71,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $55,521 - $63,066	-1,006 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,006	1,006 $50,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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Clearstead Trust, LLC Ishares Inc Transaction History