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

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

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 39,008 shares of IJK stock, worth $3.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,008

Previous 36,691 6.31%

Holding current value

$3.46 Million

Previous $3.34 Million 2.64%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$81.62 - $96.63 $189,113 - $223,891	2,317 Added 6.31%	39,008 $3.25 Million
Q4 2024 Feb 10, 2025	BUY	$90.66 - $99.46 $2,901 - $3,182	32 Added 0.09%	36,691 $3.34 Million
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

948

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

683

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

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