Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$78.62 - $91.32 $214,475 - $249,120	-2,728 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$83.02 - $90.24 $5,811 - $6,316	-70 Reduced 2.5%	2,728 $236,000
Q3 2021 Nov 03, 2021	SELL	$79.17 - $85.45 $71,648 - $77,332	-905 Reduced 24.44%	2,798 $231,000
Q1 2021 Apr 21, 2021	SELL	$65.2 - $76.35 $7,889 - $9,238	-121 Reduced 3.16%	3,703 $277,000
Q4 2020 Jan 21, 2021	BUY	$55.06 - $66.77 $103,402 - $125,394	1,878 Added 96.51%	3,824 $255,000
Q2 2020 Jul 30, 2020	SELL	$45.62 - $62.0 $30,382 - $41,292	-666 Reduced 25.5%	1,946 $214,000
Q1 2020 Apr 15, 2020	SELL	$41.18 - $71.71 $148,618 - $258,801	-3,609 Reduced 58.01%	2,612 $254,000
Q4 2019 Jan 27, 2020	SELL	$62.23 - $68.93 $86,499 - $95,812	-1,390 Reduced 18.26%	6,221 $857,000
Q3 2019 Nov 04, 2019	SELL	$64.16 - $65.19 $27,588 - $28,031	-430 Reduced 5.35%	7,611 $980,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,637 Reduced 16.91%	8,041 $1.01 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,864 Reduced 28.53%	9,678 $1.14 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,047 Reduced 7.18%	13,542 $1.44 Million
Q3 2018 Oct 17, 2018	BUY	N/A	50 Added 0.34%	14,589 $1.77 Million
Q2 2018 Aug 16, 2018	BUY	N/A	625 Added 4.49%	14,539 $1.7 Million
Q1 2018 May 14, 2018	BUY	N/A	51 Added 0.37%	13,914 $1.64 Million
Q4 2017 Feb 05, 2018	BUY	N/A	25 Added 0.18%	13,863 $1.66 Million
Q3 2017 Oct 19, 2017	BUY	N/A	1,136 Added 8.94%	13,838 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,702	12,702 $1.37 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$221 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$185 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$142 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$133 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85.4 Million
0.07% of portfolio

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