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 29,326 shares of IDV stock, worth $879,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,326

Previous 28,637 2.41%

Holding current value

$879,780

Previous $802,000 1.12%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $18,561 - $20,738	689 Added 2.41%	29,326 $811,000
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $93,866 - $97,976	3,483 Added 13.85%	28,637 $802,000
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $13,061 - $15,021	534 Added 2.17%	25,154 $704,000
Q3 2023 Nov 07, 2023	BUY	$25.3 - $27.59 $117,720 - $128,376	4,653 Added 23.3%	24,620 $625,000
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $64,650 - $71,300	2,500 Added 14.31%	19,967 $525,000
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $459,672 - $510,940	17,320 Added 11782.31%	17,467 $480,000
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $2,226 - $2,756	100 Added 212.77%	147 $3,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1,058 - $1,338	47 New	47 $1,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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