Clearstead Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 224,206 shares of IWD stock, worth $41.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

224,206

Previous 214,912 4.32%

Holding current value

$41.6 Million

Previous $37.5 Million 13.49%

% of portfolio

0.67%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $1.61 Million - $1.76 Million	9,294 Added 4.32%	224,206 $42.6 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $33.5 Million - $35.5 Million	198,043 Added 1174.01%	214,912 $37.5 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $12,947 - $14,328	80 Added 0.48%	16,869 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $88,081 - $101,574	-613 Reduced 3.52%	16,789 $2.77 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $106,211 - $114,492	700 Added 4.19%	17,402 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $13,815 - $14,678	93 Added 0.56%	16,702 $2.64 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $1,887 - $2,100	13 Added 0.08%	16,609 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2,325 - $2,702	17 Added 0.1%	16,596 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $51,676 - $61,237	-380 Reduced 2.24%	16,579 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $353,320 - $422,035	2,506 Added 17.34%	16,959 $2.46 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $288,370 - $312,885	1,835 Added 14.54%	14,453 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.3 Million - $1.39 Million	8,246 Added 188.61%	12,618 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2,010 - $2,132	13 Added 0.3%	4,372 $684,000
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $48,303 - $51,318	-316 Reduced 6.76%	4,359 $691,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $323,466 - $366,894	-2,398 Reduced 33.9%	4,675 $708,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $7,066 - $8,340	-61 Reduced 0.86%	7,073 $967,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $2,002 - $2,236	18 Added 0.25%	7,134 $843,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $16,730 - $22,149	-177 Reduced 2.43%	7,116 $801,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $68,306 - $111,093	-802 Reduced 9.91%	7,293 $723,000
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $2,972 - $3,280	24 Added 0.3%	8,095 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $100,161 - $101,985	-783 Reduced 8.84%	8,071 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-796 Reduced 8.25%	8,854 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	161 Added 1.7%	9,650 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,947 Added 71.22%	9,489 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,129 Reduced 42.69%	5,542 $702,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,220 Reduced 11.2%	9,671 $1.17 Million
Q1 2018 May 14, 2018	BUY	N/A	1,501 Added 15.99%	10,891 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-863 Reduced 8.42%	9,390 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,253	10,253 $1.22 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Clearstead Advisors, LLC Ishares Russell 1000 Val ETF Transaction History