Clearwater Capital Advisors, LLC Ishares Inc Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 180,616 shares of IEMG stock, worth $9.69 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

180,616

Previous 185,115 2.43%

Holding current value

$9.69 Million

Previous $9.91 Million 2.23%

% of portfolio

1.0%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $241,326 - $241,326	-4,499 Reduced 2.43%	180,616 $9.69 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $438,025 - $481,197	-8,757 Reduced 4.52%	185,115 $9.91 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $134,327 - $146,631	-2,822 Reduced 1.43%	193,872 $10 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $1.2 Million - $1.33 Million	-26,205 Reduced 11.76%	196,694 $9.95 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $123,325 - $136,006	-2,604 Reduced 1.15%	222,899 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $279,649 - $300,497	-5,906 Reduced 2.55%	225,503 $11.1 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $380,226 - $428,947	-8,230 Reduced 3.43%	231,409 $11.3 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $447,228 - $491,668	-10,100 Reduced 4.04%	239,639 $0
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $6.24 Million - $7.09 Million	140,680 Added 128.99%	249,739 $10.7 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $2.38 Million - $2.82 Million	49,107 Added 81.91%	109,059 $5.35 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $345,457 - $418,227	6,738 Added 12.66%	59,952 $3.33 Million
Q4 2021 Jan 26, 2022	SELL	$57.97 - $64.38 $57 - $64	-1 Reduced -0.0%	53,214 $3.19 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $17,922 - $19,737	-296 Reduced 0.55%	53,215 $3.29 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $2,905 - $3,134	-46 Reduced 0.09%	53,511 $3.59 Million
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $35,636 - $39,661	-571 Reduced 1.05%	53,557 $3.45 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $14,110 - $16,642	268 Added 0.5%	54,128 $3.36 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $72,040 - $81,333	1,494 Added 2.85%	53,860 $2.84 Million
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $1.49 Million - $1.89 Million	38,287 Added 271.94%	52,366 $2.49 Million
Q1 2020 Apr 15, 2020	SELL	$36.22 - $55.44 $184,323 - $282,134	-5,089 Reduced 26.55%	14,079 $570,000
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $290,183 - $323,832	-5,998 Reduced 23.83%	19,168 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $327,855 - $366,455	-7,031 Reduced 21.84%	25,166 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $140,518 - $156,940	-2,922 Reduced 8.32%	32,197 $1.66 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $54,810 - $62,167	-1,181 Reduced 3.25%	35,119 $1.82 Million
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $528,558 - $596,804	11,528 Added 46.54%	36,300 $1.71 Million
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $207,018 - $226,016	4,157 Added 20.16%	24,772 $1.28 Million
Q2 2018 Aug 16, 2018	BUY	$51.25 - $58.27 $304,373 - $346,065	5,939 Added 40.47%	20,615 $1.08 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $238,034 - $270,381	4,313 Added 41.62%	14,676 $857,000
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $48,257 - $51,463	893 Added 9.43%	10,363 $590,000
Q3 2017 Oct 19, 2017	BUY	$53.38 - $55.25 $505,508 - $523,217	9,470	9,470 $520,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Clearwater Capital Advisors, LLC Ishares Inc Transaction History