Clearstead Trust, LLC Ishares Tr Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Trust, LLC holds 2,331 shares of IEFA stock, worth $168,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,331

Previous 2,331 -0.0%

Holding current value

$168,554

Previous $169,000 7.1%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $119,535 - $137,416	-1,950 Reduced 45.55%	2,331 $163,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $159,971 - $173,810	2,498 Added 140.1%	4,281 $275,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $26,742 - $27,985	405 Added 29.39%	1,783 $120,000
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $39,167 - $42,651	630 Added 84.22%	1,378 $92,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $39,135 - $47,198	748 New	748 $39,000
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $34,489 - $41,723	-650 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $22,564 - $23,783	-365 Reduced 35.96%	650 $42,000
Q2 2018 Aug 20, 2018	BUY	$62.74 - $67.79 $63,681 - $68,806	1,015 New	1,015 $64,000
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $91,841 - $101,372	-1,431 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,431	1,431 $87,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Clearstead Trust, LLC Ishares Tr Transaction History