Clearstead Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

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 777,189 shares of IWR stock, worth $68.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

777,189

Previous 785,146 1.01%

Holding current value

$68.8 Million

Previous $69.4 Million 4.74%

% of portfolio

1.05%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$82.81 - $92.93 $658,919 - $739,444	-7,957 Reduced 1.01%	777,189 $66.1 Million
Q4 2024 Feb 10, 2025	BUY	$87.25 - $95.52 $339,926 - $372,145	3,896 Added 0.5%	785,146 $69.4 Million
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

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Russell Mid Cap ETF Transaction History