Clearstead Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 2,219 shares of IJR stock, worth $256,960. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,227 0.36%

Holding current value

$256,960

Previous $237,000 9.28%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $844 - $946	-8 Reduced 0.36%	2,219 $259,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $12,528 - $15,745	143 Added 6.86%	2,227 $241,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $166,755 - $188,762	1,795 Added 621.11%	2,084 $196,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $9,478 - $10,380	104 Added 56.22%	289 $28,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $5,997 - $6,999	-65 Reduced 26.0%	185 $17,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $22,272 - $25,532	250 New	250 $24,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $1.12 Million - $1.47 Million	-17,163 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $324,333 - $347,332	3,846 Added 28.88%	17,163 $1.5 Million
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $1 Million - $1.15 Million	13,317 New	13,317 $1.11 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Clearstead Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History