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

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 462,377 shares of IJR stock, worth $53.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

462,377

Previous 335,789 37.7%

Holding current value

$53.9 Million

Previous $37.1 Million 32.89%

% of portfolio

0.85%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $12.9 Million - $14 Million	126,588 Added 37.7%	462,377 $49.3 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $3.87 Million - $4.18 Million	37,824 Added 12.69%	335,789 $37.1 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $4.47 Million - $5.62 Million	51,059 Added 20.68%	297,965 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $9,661 - $10,936	-104 Reduced 0.04%	246,906 $23.3 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.55 Million - $1.75 Million	16,644 Added 7.23%	247,010 $23.3 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $5.74 Million - $6.29 Million	62,970 Added 37.62%	230,366 $23 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.48 Million - $1.72 Million	16,012 Added 10.58%	167,396 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.25 Million - $2.58 Million	25,309 Added 20.07%	151,384 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $58,316 - $71,355	-670 Reduced 0.53%	126,075 $11 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $1.15 Million - $1.41 Million	12,950 Added 11.38%	126,745 $11.7 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $864,297 - $985,680	8,447 Added 8.02%	113,795 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $150,481 - $167,244	1,390 Added 1.34%	105,348 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $801,493 - $870,979	7,661 Added 7.96%	103,958 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $69,572 - $76,060	654 Added 0.68%	96,297 $10.9 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $318,913 - $402,880	3,503 Added 3.8%	95,643 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $79,848 - $103,602	1,121 Added 1.23%	92,140 $8.47 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $73,244 - $84,695	-1,115 Reduced 1.21%	91,019 $6.39 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $333,270 - $493,794	-6,536 Reduced 6.62%	92,134 $6.29 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $177,139 - $308,470	3,607 Added 3.79%	98,670 $5.54 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $929,119 - $1.04 Million	12,380 Added 14.97%	95,063 $7.97 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $127,786 - $140,043	-1,736 Reduced 2.06%	82,683 $6.44 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $319,094 - $354,854	4,361 Added 5.45%	84,419 $6.61 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $186,909 - $222,027	2,735 Added 3.54%	80,058 $6.18 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.73 Million - $2.29 Million	26,603 Added 52.45%	77,323 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $59,031 - $63,217	700 Added 1.4%	50,720 $4.43 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $68,477 - $78,842	-910 Reduced 1.79%	50,020 $4.18 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $101,222 - $110,896	-1,380 Reduced 2.64%	50,930 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $32,365 - $34,438	443 Added 0.85%	52,310 $4.02 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $3.75 Million - $3.85 Million	51,867	51,867 $3.85 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Clearstead Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History