Clearstead Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 781,250 shares of IWR stock, worth $71.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

781,250

Previous 780,185 0.14%

Holding current value

$71.2 Million

Previous $63.3 Million 8.86%

% of portfolio

1.09%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $85,114 - $93,922	1,065 Added 0.14%	781,250 $68.9 Million
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $51.6 Million - $54.8 Million	655,990 Added 528.19%	780,185 $63.3 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $237,490 - $264,967	-3,151 Reduced 2.47%	124,195 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $110,552 - $133,450	-1,705 Reduced 1.32%	127,346 $9.9 Million
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $101,233 - $112,119	-1,477 Reduced 1.13%	129,051 $8.94 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $190,996 - $206,674	-2,830 Reduced 2.12%	130,528 $9.53 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $75,614 - $85,620	-1,141 Reduced 0.85%	133,358 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $127,284 - $147,374	-2,050 Reduced 1.5%	134,499 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $43,505 - $52,373	-700 Reduced 0.51%	136,549 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $71,158 - $89,313	1,134 Added 0.83%	137,249 $8.88 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $140,387 - $160,972	-1,942 Reduced 1.41%	136,115 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $210,138 - $228,550	-2,680 Reduced 1.9%	138,057 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $507,714 - $548,562	-6,642 Reduced 4.51%	140,737 $11 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $329,806 - $350,920	-4,408 Reduced 2.9%	147,379 $11.7 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $511,675 - $574,108	7,586 Added 5.26%	151,787 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $386,232 - $458,863	-6,688 Reduced 4.43%	144,201 $9.89 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $1,978 - $2,227	37 Added 0.02%	150,889 $8.66 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $1.27 Million - $1.8 Million	31,201 Added 26.08%	150,852 $8.09 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $281,670 - $474,117	7,652 Added 6.83%	119,651 $5.17 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $42,051 - $46,379	-777 Reduced 0.69%	111,999 $6.68 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $321,546 - $344,462	-5,999 Reduced 5.05%	112,776 $6.31 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $210,172 - $224,496	4,001 Added 3.49%	118,775 $6.64 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $45 - $54	1 Added 0.0%	114,774 $6.19 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $3.76 Million - $4.73 Million	86,080 Added 300.0%	114,773 $5.34 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.0%	28,693 $6.33 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $25,729 - $28,490	-518 Reduced 1.77%	28,692 $5.92 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $29,817 - $31,496	602 Added 2.1%	29,210 $6.08 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $1.4 Million - $1.41 Million	28,608	28,608 $5.64 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History