Clearstead Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 9,036 shares of IWO stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,036

Previous 8,127 11.18%

Holding current value

$2.45 Million

Previous $2.34 Million 1.33%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$254.58 - $302.92 $231,413 - $275,354	909 Added 11.18%	9,036 $2.31 Million
Q4 2024 Feb 10, 2025	BUY	$278.19 - $315.36 $64,540 - $73,163	232 Added 2.94%	8,127 $2.34 Million
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $77,432 - $87,513	302 Added 3.98%	7,895 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $1.1 Million - $1.21 Million	4,493 Added 144.94%	7,593 $1.99 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $33,290 - $37,641	139 Added 4.69%	3,100 $839,000
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $128,155 - $161,753	628 Added 26.92%	2,961 $746,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $19,469 - $22,355	-88 Reduced 3.63%	2,333 $522,000
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $19,469 - $22,355	88 Added 3.77%	2,421 $542,000
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $439 - $485	2 Added 0.09%	2,333 $566,000
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $44,839 - $51,697	211 Added 9.95%	2,331 $528,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $14,820 - $16,634	-72 Reduced 3.28%	2,120 $454,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $65,140 - $79,746	-321 Reduced 12.77%	2,192 $453,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $229,544 - $308,655	1,182 Added 88.81%	2,513 $518,000
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $542,175 - $687,110	-2,316 Reduced 63.5%	1,331 $340,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $709,570 - $829,504	2,534 Added 227.67%	3,647 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $2,559 - $2,826	-9 Reduced 0.8%	1,113 $327,000
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $90,682 - $108,058	321 Added 40.07%	1,122 $337,000
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $256,645 - $339,089	-1,150 Reduced 58.94%	801 $230,000
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $234,904 - $266,088	1,152 Added 144.18%	1,951 $432,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $2,766 - $4,059	-19 Reduced 2.32%	799 $165,000
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $110,904 - $184,254	818 New	818 $129,000

Others Institutions Holding IWO

# of Institutions

1,090

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History