Clearwater Capital Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$125.08 - $136.86 $215,137 - $235,399	-1,720 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$113.22 - $134.41 $90,123 - $106,990	-796 Reduced 31.64%	1,720 $221,000
Q4 2020 Jan 21, 2021	BUY	$89.39 - $115.31 $111,826 - $144,252	1,251 Added 98.89%	2,516 $287,000
Q3 2020 Oct 16, 2020	SELL	$82.72 - $94.57 $2,316 - $2,647	-28 Reduced 2.17%	1,265 $223,000
Q2 2020 Jul 30, 2020	SELL	$62.95 - $90.62 $69,056 - $99,410	-1,097 Reduced 45.9%	1,293 $220,000
Q1 2020 Apr 15, 2020	SELL	$59.73 - $99.87 $20,786 - $34,754	-348 Reduced 12.71%	2,390 $329,000
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $40,809 - $45,788	-472 Reduced 14.7%	2,738 $529,000
Q3 2019 Nov 04, 2019	SELL	$86.64 - $92.93 $11,003 - $11,802	-127 Reduced 3.81%	3,210 $573,000
Q2 2019 Jul 26, 2019	SELL	$85.35 - $93.89 $43,869 - $48,259	-514 Reduced 13.35%	3,337 $609,000
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $81,466 - $95,924	-1,032 Reduced 21.13%	3,851 $687,000
Q4 2018 Jan 22, 2019	SELL	$75.74 - $99.46 $34,688 - $45,552	-458 Reduced 8.58%	4,883 $788,000
Q3 2018 Oct 17, 2018	BUY	$95.58 - $104.54 $20,071 - $21,953	210 Added 4.09%	5,341 $1.08 Million
Q2 2018 Aug 16, 2018	BUY	$85.01 - $98.03 $25,077 - $28,918	295 Added 6.1%	5,131 $970,000
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $19,538 - $21,598	-239 Reduced 4.71%	4,836 $841,000
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $24,759 - $26,284	305 Added 6.39%	5,075 $864,000
Q3 2017 Oct 19, 2017	BUY	$79.86 - $82.25 $1,756 - $1,809	22 Added 0.46%	4,770 $791,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,748	4,748 $736,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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