Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

  • $2.01 Billion
  • Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,372 shares of SHV stock, worth $591,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,372
Previous 12,935 58.47%
Holding current value
$591,296
Previous $1.42 Million 58.36%
% of portfolio
0.03%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$110.11 - $110.57 $832,761 - $836,240
-7,563 Reduced 58.47%
5,372 $593,000
Q4 2023

Feb 12, 2024
BUY
$109.86 - $110.59 $883,384 - $889,254
8,041 Added 164.3%
12,935 $1.42 Million
Q3 2023

Nov 07, 2023
BUY
$109.99 - $110.5 $59,944 - $60,222
545 Added 12.53%
4,894 $540,000
Q2 2023

Aug 07, 2023
SELL
$110.0 - $110.45 $553,410 - $555,673
-5,031 Reduced 53.64%
4,349 $480,000
Q1 2023

May 09, 2023
BUY
$109.94 - $110.5 $27,924 - $28,067
254 Added 2.78%
9,380 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $1 Million - $1 Million
9,126 New
9,126 $1 Million
Q2 2022

Aug 12, 2022
SELL
$109.96 - $110.28 $9,346 - $9,373
-85 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$110.22 - $110.4 $73,847 - $73,968
-670 Reduced 88.74%
85 $9,000
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $7,175 - $7,180
-65 Reduced 7.93%
755 $83,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $8,947 - $8,949
-81 Reduced 8.99%
820 $91,000
Q4 2020

Feb 11, 2021
SELL
$110.51 - $110.7 $32,821 - $32,877
-297 Reduced 24.79%
901 $100,000
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $39,741 - $39,755
-359 Reduced 23.06%
1,198 $133,000
Q2 2020

Aug 11, 2020
BUY
$110.71 - $110.94 $442 - $443
4 Added 0.26%
1,557 $172,000
Q1 2020

May 14, 2020
BUY
$110.45 - $111.07 $171,528 - $172,491
1,553 New
1,553 $172,000

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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