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 15,430 shares of HYG stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,430

Previous 5,897 161.66%

Holding current value

$1.23 Million

Previous $458,000 159.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $721,457 - $738,330	9,533 Added 161.66%	15,430 $1.19 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $25,191 - $25,629	329 Added 5.91%	5,897 $458,000
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $143 - $155	2 Added 0.04%	5,568 $430,000
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $37,695 - $38,808	513 Added 10.15%	5,566 $410,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $22,218 - $22,776	302 Added 6.36%	5,053 $379,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $19,501 - $20,612	267 Added 5.95%	4,751 $358,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $233,952 - $249,945	3,284 Added 273.67%	4,484 $330,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $85,356 - $94,728	1,200 New	1,200 $86,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $37,227 - $37,723	-428 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $31,006 - $31,518	358 Added 511.43%	428 $38,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $6,001 - $6,144	70 New	70 $6,000
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $261,764 - $300,949	-3,559 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $170,614 - $219,836	-2,486 Reduced 41.12%	3,559 $274,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $2,237 - $2,293	26 Added 0.43%	6,045 $532,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $23,766 - $24,330	-278 Reduced 4.41%	6,019 $525,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $97,432 - $100,839	-1,151 Reduced 15.45%	6,297 $549,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $59,527 - $63,555	-735 Reduced 8.98%	7,448 $644,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $45,787 - $49,622	-575 Reduced 6.57%	8,183 $664,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $107,670 - $109,778	1,270 Added 16.96%	8,758 $757,000
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $28,036 - $28,531	-330 Reduced 4.22%	7,488 $637,000
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $1,103 - $1,143	13 Added 0.17%	7,818 $670,000
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $38,139 - $39,023	440 Added 5.97%	7,805 $681,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $646,573 - $653,717	7,365	7,365 $654,000

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Ishares Tr Transaction History