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 2,437 shares of MBB stock, worth $222,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,704 9.87%

Holding current value

$222,498

Previous $248,000 6.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $24,256 - $25,808	-267 Reduced 9.87%	2,437 $233,000
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $211,365 - $219,000	2,364 Added 695.29%	2,704 $248,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $91 - $93	1 Added 0.29%	340 $31,000
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $6,179 - $6,807	72 Added 26.97%	339 $31,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $23,674 - $25,482	267 New	267 $24,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $64,097 - $68,891	-679 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $26,205 - $27,835	260 Added 62.05%	679 $69,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $44,845 - $45,386	419 New	419 $45,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $34,664 - $34,915	-321 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $26,006 - $26,235	241 Added 301.25%	321 $35,000
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $8,817 - $8,865	80 New	80 $9,000
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $257,696 - $264,268	-2,480 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $263,326 - $265,980	2,480	2,480 $264,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Clearstead Advisors, LLC Ishares Tr Transaction History