Clear Harbor Asset Management, LLC Ishares Inc Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,275 shares of IEMG stock, worth $336,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,275

Previous 3,510 78.77%

Holding current value

$336,591

Previous $188,000 78.72%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	2,765 Added 78.77%	6,275 $336,000
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $188,276 - $188,276	3,510 New	3,510 $188,000
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $39,933 - $45,378	-900 Reduced 14.86%	5,155 $222,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $6,784 - $8,043	-140 Reduced 2.26%	6,055 $297,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $1,538 - $1,862	30 Added 0.49%	6,195 $344,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $12,634 - $13,628	200 Added 3.35%	6,165 $413,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $2,369 - $2,794	-45 Reduced 0.75%	5,965 $370,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $28,932 - $32,664	-600 Reduced 9.08%	6,010 $317,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $58,245 - $73,890	-1,500 Reduced 18.5%	6,610 $315,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $288,673 - $441,856	7,970 Added 5692.86%	8,110 $328,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $6,773 - $7,558	140 New	140 $7,000

Others Institutions Holding IEMG

# of Institutions

1,995

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Clear Harbor Asset Management, LLC Ishares Inc Transaction History