Clearstead Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 68,477 shares of IWB stock, worth $22.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

68,477

Previous 65,747 4.15%

Holding current value

$22.2 Million

Previous $21.2 Million 0.84%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$302.31 - $337.54 $825,306 - $921,484	2,730 Added 4.15%	68,477 $21 Million
Q4 2024 Feb 10, 2025	BUY	$311.11 - $335.64 $7,466 - $8,055	24 Added 0.04%	65,747 $21.2 Million
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $785,252 - $871,489	2,772 Added 4.4%	65,723 $20.7 Million
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $5.6 Million - $6.14 Million	20,563 Added 48.51%	62,951 $18.7 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $625,627 - $700,083	-2,430 Reduced 5.42%	42,388 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $36,701 - $42,896	-163 Reduced 0.36%	44,818 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $2,662 - $2,924	12 Added 0.03%	44,981 $11 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $3,758 - $4,149	-18 Reduced 0.04%	44,969 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $1.28 Million - $1.45 Million	-6,476 Reduced 12.58%	44,987 $9.47 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $2.04 Million - $2.46 Million	-10,336 Reduced 16.73%	51,463 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $2.24 Million - $2.83 Million	11,166 Added 22.05%	61,799 $12.8 Million
Q1 2022 May 04, 2022	BUY	$230.48 - $266.11 $1.61 Million - $1.86 Million	6,979 Added 15.99%	50,633 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.0%	43,654 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $45,710 - $48,785	-191 Reduced 0.44%	43,652 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $2,264 - $2,421	10 Added 0.02%	43,843 $10.6 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $692,261 - $746,445	3,314 Added 8.18%	43,833 $9.81 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $2,925 - $3,389	16 Added 0.04%	40,519 $8.58 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $179,183 - $206,819	-1,037 Reduced 2.5%	40,503 $7.58 Million
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $63,726 - $84,662	-471 Reduced 1.12%	41,540 $7.13 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $2.33 Million - $3.56 Million	18,923 Added 81.96%	42,011 $5.95 Million
Q4 2019 Feb 11, 2020	BUY	$159.7 - $178.97 $3,034 - $3,400	19 Added 0.08%	23,088 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $2,946 - $3,007	18 Added 0.08%	23,069 $3.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	212 Added 0.93%	23,051 $3.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,124 Reduced 30.71%	22,839 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,172 Added 122.86%	32,963 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,975 Added 67.77%	14,791 $2.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,292 Reduced 27.19%	8,816 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-207 Reduced 1.68%	12,108 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	12,315	12,315 $1.72 Million

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Clearstead Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History