Clearstead Advisors, LLC Ishares Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Clearstead Advisors, LLC holds 492 shares of ICLN stock, worth $6,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 1,802 72.7%

Holding current value

$6,553

Previous $25,000 76.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $17,056 - $19,754	-1,310 Reduced 72.7%	492 $6,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $4,710 - $5,401	351 Added 24.19%	1,802 $25,000
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $128 - $157	10 Added 0.69%	1,451 $22,000
Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $8,243 - $10,757	565 Added 64.5%	1,441 $21,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $12,891 - $15,633	735 Added 521.28%	876 $17,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $2,163 - $2,715	-115 Reduced 44.92%	141 $3,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $65,816 - $83,043	-3,220 Reduced 92.64%	256 $5,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $72,202 - $79,339	3,335 Added 2365.25%	3,476 $75,000
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $2,690 - $3,988	141 New	141 $4,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Transaction History