Clearstead Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 640,983 shares of IWF stock, worth $252 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

640,983

Previous 645,742 0.74%

Holding current value

$252 Million

Previous $235 Million 2.22%

% of portfolio

3.82%

Previous 4.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $1.58 Million - $1.82 Million	-4,759 Reduced 0.74%	640,983 $241 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $200 Million - $233 Million	633,983 Added 5391.47%	645,742 $235 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $267,636 - $308,160	-909 Reduced 7.18%	11,759 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $607,663 - $719,456	2,365 Added 22.95%	12,668 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $14,509 - $15,695	-55 Reduced 0.53%	10,303 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $317,879 - $343,882	1,205 Added 13.17%	10,358 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $225,430 - $259,219	942 Added 11.47%	9,153 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $10,351 - $11,644	50 Added 0.61%	8,211 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2,104 - $2,574	-10 Reduced 0.12%	8,161 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $9,235 - $12,461	44 Added 0.54%	8,171 $1.79 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $86,070 - $107,415	349 Added 4.49%	8,127 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $463,392 - $529,279	1,710 Added 28.18%	7,778 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $62,304 - $67,023	-229 Reduced 3.64%	6,068 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $99,788 - $111,041	-408 Reduced 6.09%	6,297 $1.71 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5,751 - $6,367	-25 Reduced 0.37%	6,705 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $28,502 - $32,810	136 Added 2.06%	6,730 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $70,061 - $94,094	-486 Reduced 6.86%	6,594 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $391,103 - $401,173	-2,468 Reduced 25.85%	7,080 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,622 Added 37.86%	9,548 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-50 Reduced 0.72%	6,926 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	210 Added 3.1%	6,976 $913,000
Q3 2018 Nov 13, 2018	SELL	N/A	-445 Reduced 6.17%	6,766 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-679 Reduced 8.61%	7,211 $971,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,890	7,890 $987,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Clearstead Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History