Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 7,456 shares of IYJ stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,456

Previous 7,450 0.08%

Holding current value

$1.03 Million

Previous $889,000 12.04%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $133.67 $709 - $802	6 Added 0.08%	7,456 $996,000
Q2 2024 Aug 09, 2024	BUY	$119.1 - $125.05 $8,456 - $8,878	71 Added 0.96%	7,450 $889,000
Q1 2024 May 14, 2024	BUY	$111.23 - $125.71 $667 - $754	6 Added 0.08%	7,379 $927,000
Q4 2023 Feb 12, 2024	BUY	$95.31 - $114.66 $1,524 - $1,834	16 Added 0.22%	7,373 $843,000
Q2 2023 Aug 07, 2023	SELL	$96.6 - $106.04 $28,303 - $31,069	-293 Reduced 3.83%	7,357 $780,000
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $762 - $834	8 Added 0.1%	7,650 $766,000
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $258,144 - $307,880	3,042 Added 66.13%	7,642 $737,000
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $20,898 - $22,858	-200 Reduced 4.17%	4,600 $519,000
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $195,984 - $233,256	2,400 Added 100.0%	4,800 $466,000
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $7,812 - $13,065	-150 Reduced 5.88%	2,400 $298,000
Q4 2019 Feb 11, 2020	BUY	$75.93 - $84.31 $193,621 - $214,990	2,550 New	2,550 $427,000

Others Institutions Holding IYJ

# of Institutions

313

Shares Held

6.04M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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 Tr Transaction History