Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

  • $6.44 Billion
  • Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 33,354 shares of DVY stock, worth $4.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,354
Previous 33,351 0.01%
Holding current value
$4.61 Million
Previous $4.5 Million 2.78%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$129.55 - $143.41 $388 - $430
3 Added 0.01%
33,354 $4.38 Million
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $10,679 - $12,080
-89 Reduced 0.27%
33,351 $4.5 Million
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

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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