Clearstead Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 364,775 shares of IVW stock, worth $38.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

364,775

Previous 361,569 0.89%

Holding current value

$38.4 Million

Previous $33.5 Million 4.39%

% of portfolio

0.55%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $271,772 - $311,398	3,206 Added 0.89%	364,775 $34.9 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $1.36 Million - $1.6 Million	17,108 Added 4.97%	361,569 $33.5 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $636,009 - $743,101	8,728 Added 2.6%	344,461 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $441,581 - $506,160	6,713 Added 2.04%	335,733 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $13,269 - $14,168	-195 Reduced 0.06%	329,020 $22.5 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $283,360 - $302,556	-4,164 Reduced 1.25%	329,215 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $16.6 Million - $18.5 Million	261,857 Added 366.12%	333,379 $23.5 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $291,631 - $325,455	-5,094 Reduced 6.65%	71,522 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $580,631 - $650,536	-10,235 Reduced 11.78%	76,616 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $468,874 - $578,940	-8,105 Reduced 8.54%	86,851 $5.02 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $70,279 - $94,060	1,209 Added 1.29%	94,956 $5.73 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $2.17 Million - $2.68 Million	31,729 Added 51.16%	93,747 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $120,579 - $130,508	1,652 Added 2.74%	62,018 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $152,499 - $168,336	-2,312 Reduced 3.69%	60,366 $4.39 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $1.31 Million - $1.44 Million	-21,344 Reduced 25.4%	62,678 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $3.33 Million - $3.78 Million	59,204 Added 238.55%	84,022 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $67,621 - $80,534	-1,290 Reduced 4.94%	24,818 $5.74 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $19,513 - $25,925	-494 Reduced 1.86%	26,108 $5.42 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $13,986 - $20,375	387 Added 1.48%	26,602 $4.39 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $24,483 - $27,227	-560 Reduced 2.09%	26,215 $5.08 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $33,443 - $35,581	-769 Reduced 2.79%	26,775 $4.82 Million
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $7,467 - $8,056	178 Added 0.65%	27,544 $4.94 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $3,296 - $3,899	-90 Reduced 0.33%	27,366 $4.72 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $29,561 - $37,365	841 Added 3.16%	27,456 $4.14 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $32,533 - $36,128	-860 Reduced 3.13%	26,615 $4.33 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $495,176 - $549,327	-13,240 Reduced 32.52%	27,475 $4.26 Million
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $1.44 Million - $1.46 Million	40,715	40,715 $5.84 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Clearstead Advisors, LLC Ishares S&P 500 Growth ETF Transaction History