Clearstead Advisors, LLC Ishares Russell 3000 ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 93,505 shares of IWV stock, worth $31.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

93,505

Previous 93,203 0.32%

Holding current value

$31.6 Million

Previous $30.5 Million 2.63%

% of portfolio

0.49%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $97,570 - $105,422	302 Added 0.32%	93,505 $31.3 Million
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $205,440 - $227,730	-697 Reduced 0.74%	93,203 $30.5 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $1.2 Million - $1.31 Million	4,223 Added 4.71%	93,900 $29 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $1,878 - $2,100	7 Added 0.01%	89,677 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $70,776 - $83,010	-302 Reduced 0.34%	89,670 $24.5 Million
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $382,923 - $413,789	-1,570 Reduced 1.72%	89,972 $22 Million
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $44,229 - $48,605	-191 Reduced 0.21%	91,542 $23.3 Million
Q1 2023 May 09, 2023	SELL	$218.83 - $242.18 $94,096 - $104,137	-430 Reduced 0.47%	91,733 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $11,999 - $13,657	-58 Reduced 0.06%	92,163 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $447,620 - $539,202	-2,162 Reduced 2.29%	92,221 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $48,238 - $60,755	-229 Reduced 0.24%	94,383 $20.5 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $21,781 - $25,118	-90 Reduced 0.1%	94,612 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $1,018 - $1,116	-4 Reduced -0.0%	94,702 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $363,729 - $388,436	-1,444 Reduced 1.5%	94,706 $24.1 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $223,978 - $238,601	-932 Reduced 0.96%	96,150 $24.6 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $21,176 - $22,994	-96 Reduced 0.1%	97,082 $23 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $95,778 - $111,551	-499 Reduced 0.51%	97,178 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $361 - $417	2 Added 0.0%	97,677 $19.1 Million
Q2 2020 Aug 11, 2020	BUY	$141.33 - $188.81 $3,674 - $4,909	26 Added 0.03%	97,675 $17.6 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $429,202 - $662,546	3,344 Added 3.55%	97,649 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $168 - $189	1 Added 0.0%	94,305 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $122,939 - $125,626	-711 Reduced 0.75%	94,304 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	11,154 Added 13.3%	95,015 $16.4 Million
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.0%	83,861 $14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,851 Reduced 6.52%	83,860 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-592 Reduced 0.66%	89,711 $15.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,121 Reduced 7.31%	90,303 $14.7 Million
Q1 2018 May 14, 2018	BUY	N/A	66 Added 0.07%	97,424 $15.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-248 Reduced 0.25%	97,358 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	97,606	97,606 $14.6 Million

Others Institutions Holding IWV

# of Institutions

925

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Clearstead Advisors, LLC Ishares Russell 3000 ETF Transaction History