Clearstead Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,173 shares of IJS stock, worth $697,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,173

Previous 6,173 -0.0%

Holding current value

$697,795

Previous $600,000 10.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $398,033 - $431,907	4,229 Added 217.54%	6,173 $600,000
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $2,684 - $2,877	28 Added 1.46%	1,944 $199,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $18,182 - $21,065	-215 Reduced 10.09%	1,916 $174,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $17,726 - $21,783	215 Added 11.22%	2,131 $176,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $53,228 - $69,845	857 Added 80.93%	1,916 $156,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $679 - $1,039	-15 Reduced 1.4%	1,059 $127,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $47,438 - $87,015	1,074 New	1,074 $107,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History