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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Ishares Inc Transaction History