Clearstead Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 9,699 shares of IWN stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,699

Previous 9,492 2.18%

Holding current value

$1.47 Million

Previous $1.47 Million 4.48%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $30,141 - $32,873	207 Added 2.18%	9,699 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $68,904 - $86,851	-549 Reduced 5.47%	9,492 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $13,781 - $15,577	-103 Reduced 1.02%	10,041 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $104,096 - $117,664	778 Added 8.31%	10,144 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $126,609 - $139,768	982 Added 11.71%	9,366 $1.32 Million

Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $91,415 - $109,715	699 Added 9.1%	8,384 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $1,632 - $1,795	12 Added 0.16%	7,685 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$132.98 - $159.38 $12,101 - $14,503	-91 Reduced 1.17%	7,673 $989,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $31,869 - $38,562	-237 Reduced 2.96%	7,764 $1.06 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $366,781 - $410,334	-2,425 Reduced 23.26%	8,001 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $712,771 - $801,443	4,531 Added 76.86%	10,426 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $3,671 - $4,018	-24 Reduced 0.41%	5,895 $945,000
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.05%	5,919 $981,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $40,300 - $52,554	310 Added 5.53%	5,916 $943,000
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $4,136 - $5,424	-41 Reduced 0.73%	5,606 $739,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $22,895 - $27,070	-250 Reduced 4.24%	5,647 $561,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $28,212 - $41,356	-379 Reduced 6.04%	5,897 $575,000
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $646 - $1,165	9 Added 0.14%	6,276 $515,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $1,154 - $1,290	10 Added 0.16%	6,267 $806,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $118,377 - $132,389	-1,068 Reduced 14.58%	6,257 $747,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $227,595 - $251,363	1,994 Added 37.4%	7,325 $883,000
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $750 - $880	7 Added 0.13%	5,331 $639,000
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $1,530 - $1,978	15 Added 0.28%	5,324 $573,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $30,200 - $31,258	-228 Reduced 4.12%	5,309 $706,000
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $710 - $785	6 Added 0.11%	5,537 $675,000
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $1,936 - $2,048	-16 Reduced 0.29%	5,531 $696,000
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $674,737 - $688,493	5,547	5,547 $689,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Clearstead Advisors, LLC Ishares Russell2000 Val ETF Transaction History