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 725,682 shares of IEFA stock, worth $51.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

725,682

Previous 733,475 1.06%

Holding current value

$51.8 Million

Previous $53.3 Million 6.31%

% of portfolio

0.9%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $546,211 - $613,620	-7,793 Reduced 1.06%	725,682 $56.6 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $43.3 Million - $46.6 Million	611,649 Added 502.07%	733,475 $53.3 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $445,294 - $486,400	6,535 Added 5.67%	121,826 $9.04 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $447,735 - $514,712	7,304 Added 6.76%	115,291 $8.11 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $73,838 - $80,225	-1,153 Reduced 1.06%	107,987 $6.95 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $834,889 - $907,114	13,037 Added 13.57%	109,140 $7.02 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $508,629 - $532,277	7,703 Added 8.71%	96,103 $6.49 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $364,067 - $396,451	5,856 Added 7.09%	88,400 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $101,087 - $122,908	1,931 Added 2.4%	82,544 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $5,493 - $6,625	105 Added 0.13%	80,613 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $493,914 - $600,953	8,529 Added 11.85%	80,508 $4.74 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $1 Million - $1.19 Million	-15,827 Reduced 18.02%	71,979 $5 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $668,895 - $718,813	-9,244 Reduced 9.52%	87,806 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $28,170 - $30,185	-386 Reduced 0.4%	97,050 $7.21 Million
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $159,160 - $169,544	-2,177 Reduced 2.19%	97,436 $7.29 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $36,964 - $39,411	-539 Reduced 0.54%	99,613 $7.18 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $1.17 Million - $1.41 Million	-20,205 Reduced 16.79%	100,152 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $993,194 - $1.08 Million	17,294 Added 16.78%	120,357 $7.26 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $722,216 - $925,040	-15,227 Reduced 12.87%	103,063 $5.89 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $1.42 Million - $2.17 Million	32,758 Added 38.3%	118,290 $5.9 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $61,437 - $67,802	-1,035 Reduced 1.2%	85,532 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $164,680 - $178,958	2,867 Added 3.43%	86,567 $5.29 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $357,765 - $377,885	-6,024 Reduced 6.71%	83,700 $5.14 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $1.74 Million - $1.96 Million	-31,943 Reduced 26.25%	89,724 $5.45 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $5.34 Million - $6.46 Million	100,665 Added 479.31%	121,667 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $569,238 - $599,993	9,208 Added 78.07%	21,002 $1.35 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $773,082 - $835,308	-12,322 Reduced 51.09%	11,794 $747,000
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $756,489 - $834,991	11,787 Added 95.6%	24,116 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$64.09 - $66.44 $4.19 Million - $4.35 Million	-65,440 Reduced 84.15%	12,329 $815,000
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $4.84 Million - $4.99 Million	77,769	77,769 $4.99 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Clearstead Advisors, LLC Ishares Tr Transaction History