A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,931 shares of HYG stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,931
Previous 15,430 16.2%
Holding current value
$1.02 Million
Previous $1.19 Million 12.77%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$76.72 - $80.36 $191,723 - $200,819
-2,499 Reduced 16.2%
12,931 $1.04 Million
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

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

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.