Clearstead Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Clearstead Advisors, LLC holds 15,043 shares of IJJ stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,043
Previous 15,464 2.72%
Holding current value
$1.93 Million
Previous $1.75 Million 5.99%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $47,109 - $52,321
-421 Reduced 2.72%
15,043 $1.86 Million
Q2 2024

Aug 09, 2024
BUY
$109.44 - $118.4 $1,860 - $2,012
17 Added 0.11%
15,464 $1.75 Million
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $17,920 - $19,399
-164 Reduced 1.05%
15,447 $1.83 Million
Q4 2023

Feb 12, 2024
BUY
$93.05 - $115.17 $483,115 - $597,962
5,192 Added 49.83%
15,611 $1.78 Million
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $8,155 - $9,177
-82 Reduced 0.78%
10,419 $1.05 Million
Q3 2023

Nov 07, 2023
BUY
$99.46 - $111.92 $515,401 - $579,969
5,182 Added 97.42%
10,501 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
$97.74 - $107.13 $50,140 - $54,957
513 Added 10.67%
5,319 $569,000
Q1 2023

May 09, 2023
BUY
$97.23 - $116.09 $1,555 - $1,857
16 Added 0.33%
4,806 $493,000
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $1,834 - $2,134
20 Added 0.42%
4,790 $482,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $8,910 - $10,660
-99 Reduced 2.03%
4,770 $429,000
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $25,988 - $31,296
284 Added 6.19%
4,869 $460,000
Q1 2022

May 04, 2022
BUY
$102.52 - $112.86 $9,636 - $10,608
94 Added 2.09%
4,585 $503,000
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $5,994 - $6,574
58 Added 1.31%
4,491 $497,000
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $1,697 - $1,843
17 Added 0.38%
4,433 $457,000
Q2 2021

Aug 12, 2021
BUY
$102.45 - $110.12 $1,024 - $1,101
10 Added 0.23%
4,416 $465,000
Q1 2021

May 14, 2021
BUY
$84.81 - $105.35 $1,017 - $1,264
12 Added 0.27%
4,406 $449,000
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $146,575 - $185,393
2,147 Added 95.55%
4,394 $379,000
Q3 2020

Nov 12, 2020
BUY
$63.93 - $72.86 $4,219 - $4,808
66 Added 3.03%
2,247 $303,000
Q2 2020

Aug 11, 2020
BUY
$50.55 - $75.5 $353 - $528
7 Added 0.32%
2,181 $290,000
Q1 2020

May 14, 2020
BUY
$46.62 - $86.52 $652 - $1,211
14 Added 0.65%
2,174 $239,000
Q4 2019

Feb 11, 2020
BUY
$76.36 - $85.59 $610 - $684
8 Added 0.37%
2,160 $369,000
Q3 2019

Nov 12, 2019
SELL
$79.13 - $81.47 $25,558 - $26,314
-323 Reduced 13.05%
2,152 $344,000
Q2 2019

Aug 08, 2019
BUY
N/A
7 Added 0.28%
2,475 $395,000
Q1 2019

May 14, 2019
BUY
N/A
6 Added 0.24%
2,468 $387,000
Q4 2018

Feb 11, 2019
BUY
N/A
14 Added 0.57%
2,462 $341,000
Q3 2018

Nov 13, 2018
BUY
N/A
6 Added 0.25%
2,448 $410,000
Q1 2018

May 14, 2018
BUY
N/A
8 Added 0.33%
2,442 $377,000
Q4 2017

Feb 09, 2018
BUY
N/A
6 Added 0.25%
2,434 $390,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,428
2,428 $371,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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