Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,364 shares of IYR stock, worth $420,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,330 0.79%

Holding current value

$420,384

Previous $441,000 7.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.74 - $102.87 $3,085 - $3,497	34 Added 0.79%	4,364 $406,000
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $9,388 - $11,189	-108 Reduced 2.43%	4,330 $441,000
Q2 2024 Aug 09, 2024	BUY	$81.6 - $89.23 $34,761 - $38,011	426 Added 10.62%	4,438 $389,000
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $1,279 - $1,383	15 Added 0.38%	4,012 $360,000
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $5,789 - $7,304	79 Added 2.02%	3,997 $365,000
Q2 2023 Aug 07, 2023	BUY	$80.51 - $86.54 $1,449 - $1,557	18 Added 0.46%	3,918 $339,000
Q1 2023 May 09, 2023	BUY	$78.73 - $95.24 $1,732 - $2,095	22 Added 0.57%	3,900 $331,000
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $2,616 - $3,031	34 Added 0.88%	3,878 $326,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $3,306 - $4,230	41 Added 1.08%	3,844 $313,000
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $1,304 - $1,685	15 Added 0.4%	3,803 $350,000
Q1 2022 May 04, 2022	BUY	$99.21 - $115.26 $1,488 - $1,728	15 Added 0.4%	3,788 $410,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $4,018 - $4,529	39 Added 1.04%	3,773 $438,000
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $4,093 - $4,450	-40 Reduced 1.06%	3,734 $382,000
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $1,778 - $1,994	19 Added 0.51%	3,774 $385,000
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $1,480 - $1,669	18 Added 0.48%	3,755 $345,000
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $231,224 - $260,823	-3,008 Reduced 44.6%	3,737 $320,000
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $234,502 - $257,246	3,057 Added 82.89%	6,745 $539,000
Q2 2020 Aug 11, 2020	BUY	$64.24 - $86.82 $1,541 - $2,083	24 Added 0.66%	3,688 $291,000
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $1,793 - $3,108	31 Added 0.85%	3,664 $255,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $3,222 - $3,432	36 Added 1.0%	3,633 $338,000
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $2,288 - $2,344	25 Added 0.7%	3,597 $336,000
Q2 2019 Aug 08, 2019	BUY	N/A	27 Added 0.76%	3,572 $312,000
Q1 2019 May 14, 2019	BUY	N/A	25 Added 0.71%	3,545 $309,000
Q4 2018 Feb 11, 2019	BUY	N/A	55 Added 1.59%	3,520 $264,000
Q3 2018 Nov 13, 2018	BUY	N/A	33 Added 0.96%	3,465 $277,000
Q1 2018 May 14, 2018	BUY	N/A	29 Added 0.85%	3,432 $259,000
Q4 2017 Feb 09, 2018	BUY	N/A	37 Added 1.1%	3,403 $276,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,366	3,366 $269,000

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Clearstead Advisors, LLC Ishares Tr Transaction History