Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

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 $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,931

Previous 15,430 16.2%

Holding current value

$1.03 Million

Previous $1.19 Million 12.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Tr Transaction History