Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,698 shares of IXUS stock, worth $928,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,698

Previous 1,597 695.12%

Holding current value

$928,096

Previous $108,000 693.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $722,675 - $777,847	11,101 Added 695.12%	12,698 $857,000
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $6,114 - $6,656	-98 Reduced 5.78%	1,597 $108,000
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $17,140 - $18,686	-294 Reduced 14.78%	1,695 $105,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $2,224 - $2,641	44 Added 2.26%	1,989 $115,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $2,444 - $2,900	-48 Reduced 2.41%	1,945 $99,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $186,581 - $224,925	-3,317 Reduced 62.47%	1,993 $114,000
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $29,231 - $34,295	-475 Reduced 8.21%	5,310 $354,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $233,666 - $246,208	3,292 Added 132.05%	5,785 $411,000
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $14,471 - $15,561	-215 Reduced 7.94%	2,493 $175,000
Q4 2020 Feb 11, 2021	SELL	$57.1 - $67.59 $10,278 - $12,166	-180 Reduced 6.23%	2,708 $182,000
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $117,830 - $182,030	2,888 New	2,888 $136,000
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $411,986 - $489,765	-8,102 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $171,618 - $186,479	2,897 Added 55.66%	8,102 $487,000
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $38,916 - $43,190	636 Added 13.92%	5,205 $328,000
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $29,575 - $30,632	485 Added 11.88%	4,569 $288,000
Q3 2017 Nov 09, 2017	BUY	$60.43 - $60.98 $246,796 - $249,042	4,084	4,084 $249,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Clearstead Advisors, LLC Ishares Tr Transaction History