Clearstead Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

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 7,895 shares of IWO stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,895

Previous 7,593 3.98%

Holding current value

$2.45 Million

Previous $1.99 Million 12.49%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Clearstead Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History