Clearstead Advisors, LLC Ishares Russell 2000 ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 108,177 shares of IWM stock, worth $25.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

108,177

Previous 105,426 2.61%

Holding current value

$25.8 Million

Previous $21.4 Million 11.72%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $552,593 - $617,874	2,751 Added 2.61%	108,177 $23.9 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $14.6 Million - $15.9 Million	75,956 Added 257.74%	105,426 $21.4 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $401,887 - $446,046	-2,121 Reduced 6.71%	29,470 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $126,037 - $159,145	777 Added 2.52%	31,591 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $62,072 - $70,740	-356 Reduced 1.14%	30,814 $5.45 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $452,115 - $515,255	2,593 Added 9.07%	31,170 $5.51 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $99,684 - $109,939	585 Added 2.09%	28,577 $5.35 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $17,706 - $20,625	-104 Reduced 0.37%	27,992 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $43,704 - $49,269	-262 Reduced 0.92%	28,096 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $25,118 - $30,763	153 Added 0.54%	28,358 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $48,186 - $61,125	294 Added 1.05%	28,205 $4.78 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $234,612 - $276,017	1,225 Added 4.59%	27,911 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $224,635 - $256,871	1,059 Added 4.13%	26,686 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $219,352 - $239,720	1,036 Added 4.21%	25,627 $5.61 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $93,849 - $103,170	443 Added 1.83%	24,591 $5.64 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $217,300 - $263,253	1,123 Added 4.88%	24,148 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $26,631 - $34,849	175 Added 0.77%	23,025 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $171,751 - $195,698	-1,235 Reduced 5.13%	22,850 $3.42 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $173,564 - $253,976	-1,659 Reduced 6.44%	24,085 $3.45 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $15,984 - $27,124	-160 Reduced 0.62%	25,744 $2.95 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $12,156 - $13,834	83 Added 0.32%	25,904 $4.29 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $135,434 - $147,636	-935 Reduced 3.49%	25,821 $3.91 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $21,879 - $24,106	-150 Reduced 0.56%	26,756 $4.16 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $118,704 - $156,849	-943 Reduced 3.39%	26,906 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $7,388 - $7,785	-45 Reduced 0.16%	27,849 $4.69 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1.62 Million - $1.78 Million	-11,147 Reduced 28.55%	27,894 $4.24 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $31,164 - $33,020	214 Added 0.55%	39,041 $5.95 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $5.61 Million - $5.75 Million	38,827	38,827 $5.75 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Russell 2000 ETF Transaction History