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

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Clearstead Advisors, LLC holds 36,659 shares of IJK stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,659

Previous 38,166 3.95%

Holding current value

$3.36 Million

Previous $3.36 Million 0.24%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $127,808 - $140,964	-1,507 Reduced 3.95%	36,659 $3.37 Million
Q2 2024 Aug 09, 2024	BUY	$84.85 - $91.12 $748,716 - $804,042	8,824 Added 30.07%	38,166 $3.36 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $56,378 - $66,977	-734 Reduced 2.44%	29,342 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$67.78 - $80.04 $369,943 - $436,858	5,458 Added 22.17%	30,076 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $160,830 - $175,365	2,250 Added 10.06%	24,618 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$69.13 - $75.0 $53,714 - $58,275	777 Added 3.6%	22,368 $1.68 Million
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $142,791 - $157,561	-2,107 Reduced 8.89%	21,591 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $15,080 - $17,216	-236 Reduced 0.99%	23,698 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $935 - $1,136	-15 Reduced 0.06%	23,934 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $54,922 - $69,317	-888 Reduced 3.58%	23,949 $1.53 Million
Q1 2022 May 04, 2022	SELL	$72.34 - $85.19 $26,114 - $30,753	-361 Reduced 1.43%	24,837 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $47,715 - $53,003	-603 Reduced 2.34%	25,198 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $520,268 - $559,702	6,695 Added 35.04%	25,801 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $462 - $500	6 Added 0.03%	19,106 $1.55 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $92,728 - $104,394	1,302 Added 7.32%	19,100 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $804,746 - $968,141	13,295 Added 295.25%	17,798 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $4,934 - $5,579	89 Added 2.02%	4,503 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $4,820 - $6,883	-116 Reduced 2.56%	4,414 $989,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $7,486 - $12,324	-199 Reduced 4.21%	4,530 $808,000
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $216 - $238	4 Added 0.08%	4,729 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $41,730 - $42,757	-750 Reduced 13.7%	4,725 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	N/A	503 Added 10.12%	5,475 $1.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-137 Reduced 2.68%	4,972 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-147 Reduced 2.8%	5,109 $977,000
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.06%	5,256 $1.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,128 Reduced 44.0%	5,253 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	307 Added 3.38%	9,381 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,074	9,074 $1.84 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Clearstead Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History