Clearstead Advisors, LLC Ishares Russell Midcap Value E Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Clearstead Advisors, LLC holds 85,939 shares of IWS stock, worth $11.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,939

Previous 86,746 0.93%

Holding current value

$11.1 Million

Previous $11.2 Million 3.51%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $98,930 - $109,138	-807 Reduced 0.93%	85,939 $10.8 Million
Q4 2024 Feb 10, 2025	SELL	$128.08 - $140.32 $1.32 Million - $1.45 Million	-10,308 Reduced 10.62%	86,746 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $1.1 Million - $1.22 Million	9,219 Added 10.5%	97,054 $12.8 Million
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $10.3 Million - $10.9 Million	87,409 Added 20518.54%	87,835 $10.6 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $44,184 - $49,254	393 Added 1190.91%	426 $53,000
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $15,509 - $18,975	-156 Reduced 82.54%	33 $3,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $17,790 - $19,149	156 Added 472.73%	189 $23,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $18,047 - $21,622	-223 Reduced 87.11%	33 $3,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $1,976 - $2,821	-33 Reduced 11.42%	256 $20,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $15,715 - $27,978	289 New	289 $19,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Clearstead Advisors, LLC Ishares Russell Midcap Value E Transaction History