Clearstead Advisors, LLC Ishares Expanded Tech Software Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,775 shares of IGV stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,775

Previous 13,225 3.4%

Holding current value

$1.3 Million

Previous $1.15 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $35,073 - $40,216	-450 Reduced 3.4%	12,775 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$77.36 - $86.9 $71,171 - $79,948	-920 Reduced 6.5%	13,225 $1.15 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $960,940 - $5.08 Million	11,500 Added 434.78%	14,145 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $1,316 - $1,635	-4 Reduced 0.15%	2,645 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$287.57 - $349.4 $6,901 - $8,385	24 Added 0.91%	2,649 $916,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $47,732 - $271,061	986 Added 60.16%	2,625 $671,000
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $360,136 - $495,544	1,400 Added 585.77%	1,639 $442,000
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $44,425 - $63,734	239 New	239 $50,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
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Clearstead Advisors, LLC Ishares Expanded Tech Software Transaction History