Clearstead Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 986,347 shares of IJH stock, worth $59.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

986,347

Previous 963,484 2.37%

Holding current value

$59.3 Million

Previous $60 Million 4.13%

% of portfolio

0.91%

Previous 0.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.21 - $65.8 $1.31 Million - $1.5 Million	22,863 Added 2.37%	986,347 $57.6 Million
Q4 2024 Feb 10, 2025	BUY	$61.68 - $67.87 $313,889 - $345,390	5,089 Added 0.53%	963,484 $60 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.12 Million - $1.23 Million	19,584 Added 2.09%	958,395 $59.7 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $7.95 Million - $8.57 Million	140,913 Added 17.66%	938,811 $54.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $37.4 Million - $187 Million	655,869 Added 461.79%	797,898 $48.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $2.99 Million - $3.61 Million	12,900 Added 9.99%	142,029 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $196,920 - $217,919	-800 Reduced 0.62%	129,129 $32.2 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $2.46 Million - $2.72 Million	9,981 Added 8.32%	129,929 $32.4 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $3.16 Million - $3.44 Million	13,156 Added 12.32%	119,948 $31.4 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $465,010 - $532,571	1,960 Added 1.87%	106,792 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $470,709 - $2.7 Million	10,521 Added 11.16%	104,832 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $27,844 - $167,182	-635 Reduced 0.67%	94,311 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $7,886 - $9,722	36 Added 0.04%	94,946 $21.5 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $1.09 Million - $1.23 Million	4,322 Added 4.77%	94,910 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $955,586 - $1.04 Million	-3,595 Reduced 3.82%	90,588 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $6,411 - $6,926	25 Added 0.03%	94,183 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $406,187 - $431,429	-1,561 Reduced 1.63%	94,158 $25.3 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $358,232 - $424,133	1,583 Added 1.68%	95,719 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $329,911 - $405,322	1,757 Added 1.9%	94,136 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $385,141 - $433,849	-2,208 Reduced 2.33%	92,379 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $440,293 - $642,752	-3,306 Reduced 3.38%	94,587 $16.8 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $426,125 - $737,030	-3,500 Reduced 3.45%	97,893 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $1.01 Million - $1.12 Million	5,423 Added 5.65%	101,393 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $75,099 - $81,393	410 Added 0.43%	95,970 $18.5 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $996,451 - $1.09 Million	5,501 Added 6.11%	95,560 $18.6 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $858,276 - $1.02 Million	5,271 Added 6.22%	90,059 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $942,322 - $1.2 Million	6,022 Added 7.65%	84,788 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $1.4 Million - $1.47 Million	-7,170 Reduced 8.34%	78,766 $15.9 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $386,122 - $422,949	-2,108 Reduced 2.39%	85,936 $16.7 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $2.37 Million - $2.62 Million	-13,154 Reduced 13.0%	88,044 $16.5 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $74,218 - $78,390	-411 Reduced 0.4%	101,198 $19.2 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $18 Million - $18.2 Million	101,609	101,609 $18.2 Million

Others Institutions Holding IJH

# of Institutions

2,671

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History