Clarius Group, LLC Ishares Inc Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clarius Group, LLC holds 597,992 shares of IEMG stock, worth $32.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

597,992

Previous 907,113 34.08%

Holding current value

$32.1 Million

Previous $48.7 Million 34.08%

% of portfolio

2.23%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-309,121 Reduced 34.08%	597,992 $32.1 Million
Q3 2024 Oct 09, 2024	SELL	$53.64 - $53.64 $3.56 Million - $3.56 Million	-66,447 Reduced 6.83%	907,113 $48.7 Million
Q2 2024 Jul 11, 2024	SELL	$50.02 - $54.95 $113,595 - $124,791	-2,271 Reduced 0.23%	973,560 $52.1 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $2.46 Million - $2.68 Million	-51,652 Reduced 5.03%	975,831 $50.4 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $2.58 Million - $2.86 Million	56,403 Added 5.81%	1,027,483 $52 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $867,019 - $956,174	18,307 Added 1.92%	971,080 $46.2 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $1.35 Million - $1.45 Million	28,424 Added 3.08%	952,773 $47 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $486,070 - $548,354	10,521 Added 1.15%	924,349 $45.1 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $7.71 Million - $8.47 Million	174,024 Added 23.52%	913,828 $42.7 Million
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $9.34 Million - $10.6 Million	-210,491 Reduced 22.15%	739,804 $31.8 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $6.43 Million - $7.62 Million	132,592 Added 16.22%	950,295 $46.6 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $1.24 Million - $1.37 Million	21,341 Added 2.68%	817,703 $48.9 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $3 Million - $3.31 Million	49,625 Added 6.65%	796,362 $49.2 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $4.62 Million - $4.98 Million	73,150 Added 10.86%	746,737 $50 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $2.8 Million - $3.12 Million	44,883 Added 7.14%	673,587 $43.4 Million
Q4 2020 Jan 15, 2021	SELL	$52.65 - $62.1 $164,268 - $193,752	-3,120 Reduced 0.49%	628,704 $39 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $1.75 Million - $1.97 Million	-36,204 Reduced 5.42%	631,824 $33.4 Million
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $190,499 - $241,669	-4,906 Reduced 0.73%	668,028 $31.8 Million
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $3.25 Million - $4.97 Million	89,597 Added 15.36%	672,934 $27.2 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $6.85 Million - $7.65 Million	141,608 Added 32.06%	583,337 $31.9 Million
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $3.56 Million - $3.98 Million	76,279 Added 20.87%	441,729 $21.7 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $7.78 Million - $8.69 Million	161,772 Added 79.43%	365,450 $18.8 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $3.43 Million - $3.89 Million	73,873 Added 56.91%	203,678 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $170,928 - $192,998	3,728 Added 2.96%	129,805 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.01 Million - $1.1 Million	20,323 Added 19.22%	126,077 $6.53 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $1.4 Million - $1.59 Million	27,230 Added 34.68%	105,754 $5.55 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $241,069 - $273,829	4,368 Added 5.89%	78,524 $4.59 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $3,242 - $3,457	-60 Reduced 0.08%	74,156 $4.22 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $3.96 Million - $4.1 Million	74,216	74,216 $4.01 Million

Others Institutions Holding IEMG

# of Institutions

1,985

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Ishares Inc Transaction History