Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 33,440 shares of DVY stock, worth $4.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,440

Previous 27,716 20.65%

Holding current value

$4.5 Million

Previous $3.41 Million 18.48%

% of portfolio

0.07%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $662,438 - $719,793	5,724 Added 20.65%	33,440 $4.05 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $847,898 - $921,755	-7,483 Reduced 21.26%	27,716 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $467,380 - $540,413	4,539 Added 14.8%	35,199 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $60,166 - $66,169	-560 Reduced 1.79%	30,660 $3.3 Million
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $202,524 - $222,731	1,885 Added 6.43%	31,220 $3.36 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $139,422 - $153,261	1,285 Added 4.58%	29,335 $3.32 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $590,367 - $674,110	-5,334 Reduced 15.98%	28,050 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $474,663 - $554,710	4,420 Added 15.26%	33,384 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $330,666 - $393,857	3,084 Added 11.92%	28,964 $3.11 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $937,721 - $1.01 Million	-7,815 Reduced 23.19%	25,880 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $17,155 - $18,388	150 Added 0.45%	33,695 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $376,300 - $400,945	-3,344 Reduced 9.07%	33,545 $3.85 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $2.73 Million - $2.94 Million	23,887 Added 183.72%	36,889 $4.3 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $255,852 - $311,553	2,700 Added 26.21%	13,002 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $46,764 - $56,085	575 Added 5.91%	10,302 $991,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $40,108 - $44,920	-518 Reduced 5.06%	9,727 $793,000
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $208,456 - $275,528	3,005 Added 41.51%	10,245 $827,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $745,083 - $1.28 Million	-11,889 Reduced 62.15%	7,240 $532,000
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $393 - $423	4 Added 0.02%	19,129 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $20,678 - $21,160	205 Added 1.08%	19,125 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4 Added 0.02%	18,920 $1.88 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.03%	18,916 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8 Added 0.04%	18,911 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.02%	18,903 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-505 Reduced 2.6%	18,899 $1.85 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,242 Reduced 52.26%	19,404 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,701 Reduced 6.23%	40,646 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	N/A	43,347	43,347 $4.06 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Clearstead Advisors, LLC Ishares Tr Transaction History