Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,027 shares of GVI stock, worth $417,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,027

Previous 3,727 8.05%

Holding current value

$417,640

Previous $390,000 7.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $30,993 - $31,503	300 Added 8.05%	4,027 $418,000
Q4 2023 Feb 12, 2024	BUY	$100.06 - $104.91 $2,301 - $2,412	23 Added 0.62%	3,727 $390,000
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $23,434 - $24,014	-232 Reduced 5.89%	3,704 $375,000
Q3 2023 Nov 07, 2023	BUY	$101.01 - $103.51 $165,454 - $169,549	1,638 Added 71.28%	3,936 $398,000
Q2 2023 Aug 07, 2023	BUY	$102.83 - $105.23 $1,542 - $1,578	15 Added 0.66%	2,298 $236,000

Q1 2023 May 09, 2023	BUY	$101.58 - $105.07 $1,015 - $1,050	10 Added 0.44%	2,283 $238,000
Q4 2022 Feb 14, 2023	BUY	$100.61 - $103.85 $1,609 - $1,661	16 Added 0.71%	2,273 $232,000
Q3 2022 Nov 14, 2022	BUY	$102.26 - $107.13 $1,124 - $1,178	11 Added 0.49%	2,257 $229,000
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $930 - $973	9 Added 0.4%	2,246 $237,000
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $539 - $567	5 Added 0.22%	2,237 $243,000
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $1,136 - $1,152	10 Added 0.45%	2,232 $254,000
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $920 - $937	8 Added 0.36%	2,222 $256,000
Q2 2021 Aug 12, 2021	BUY	$114.9 - $115.97 $18,613 - $18,787	162 Added 7.89%	2,214 $256,000
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $573 - $587	5 Added 0.24%	2,052 $236,000
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $19,420 - $19,539	166 Added 8.83%	2,047 $241,000
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $17,513 - $17,634	149 Added 8.6%	1,881 $222,000
Q2 2020 Aug 11, 2020	BUY	$114.67 - $117.72 $4,128 - $4,237	36 Added 2.12%	1,732 $204,000
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $13,191 - $14,028	-120 Reduced 6.61%	1,696 $195,000
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $1,461 - $1,480	13 Added 0.72%	1,816 $205,000
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $1,117 - $1,139	10 Added 0.56%	1,803 $204,000
Q2 2019 Aug 08, 2019	BUY	$109.65 - $112.31 $196,602 - $201,371	1,793 New	1,793 $201,000
Q4 2017 Feb 09, 2018	SELL	$109.46 - $110.95 $205,894 - $208,696	-1,881 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $208,546 - $209,016	1,881	1,881 $209,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Clearstead Advisors, LLC Ishares Tr Transaction History