Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,031,998 shares of LRGF stock, worth $63 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,031,998

Previous 1,014,142 1.76%

Holding current value

$63 Million

Previous $56.5 Million 7.39%

% of portfolio

6.23%

Previous 6.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.89 - $58.77 $944,403 - $1.05 Million	17,856 Added 1.76%	1,031,998 $60.7 Million
Q2 2024 Aug 06, 2024	SELL	$50.75 - $56.08 $1.2 Million - $1.32 Million	-23,549 Reduced 2.27%	1,014,142 $56.5 Million
Q1 2024 May 09, 2024	SELL	$47.39 - $53.82 $1.61 Million - $1.83 Million	-33,951 Reduced 3.17%	1,037,691 $55.8 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.47 $83,581 - $97,618	-2,014 Reduced 0.19%	1,071,642 $51.7 Million
Q3 2023 Oct 24, 2023	SELL	$43.03 - $46.09 $189,590 - $203,072	-4,406 Reduced 0.41%	1,073,656 $46.5 Million
Q2 2023 Aug 08, 2023	SELL	$40.55 - $44.56 $848,873 - $932,819	-20,934 Reduced 1.9%	1,078,062 $48 Million
Q1 2023 May 10, 2023	SELL	$38.59 - $42.55 $594,787 - $655,823	-15,413 Reduced 1.38%	1,098,996 $45.5 Million
Q4 2022 Jan 27, 2023	BUY	$36.32 - $41.5 $1.03 Million - $1.18 Million	28,484 Added 2.62%	1,114,409 $0
Q3 2022 Nov 01, 2022	BUY	$36.22 - $43.47 $2.29 Million - $2.74 Million	63,133 Added 6.17%	1,085,925 $39.3 Million
Q2 2022 Jul 21, 2022	SELL	$36.62 - $44.84 $1.63 Million - $2 Million	-44,624 Reduced 4.18%	1,022,792 $38.8 Million
Q1 2022 May 03, 2022	BUY	$41.63 - $46.8 $753,586 - $847,173	18,102 Added 1.73%	1,067,416 $47.5 Million
Q4 2021 Jan 26, 2022	BUY	$42.09 - $46.8 $1.18 Million - $1.31 Million	28,075 Added 2.75%	1,049,314 $48.9 Million
Q3 2021 Nov 03, 2021	SELL	$42.14 - $45.1 $1.89 Million - $2.02 Million	-44,764 Reduced 4.2%	1,021,239 $43 Million
Q2 2021 Aug 04, 2021	BUY	$41.07 - $43.14 $1.26 Million - $1.32 Million	30,593 Added 2.95%	1,066,003 $45.7 Million
Q1 2021 Apr 21, 2021	BUY	$37.2 - $40.64 $4.39 Million - $4.8 Million	117,994 Added 12.86%	1,035,410 $42.1 Million
Q4 2020 Jan 21, 2021	BUY	$32.84 - $37.67 $1.91 Million - $2.19 Million	58,145 Added 6.77%	917,416 $34.6 Million
Q3 2020 Oct 16, 2020	BUY	$30.99 - $34.95 $640,780 - $722,661	20,677 Added 2.47%	859,271 $28.5 Million
Q2 2020 Jul 30, 2020	BUY	$25.17 - $32.92 $4.82 Million - $6.3 Million	191,467 Added 29.59%	838,594 $26.1 Million
Q1 2020 Apr 15, 2020	SELL	$22.9 - $35.8 $765,615 - $1.2 Million	-33,433 Reduced 4.91%	647,127 $17.1 Million
Q4 2019 Jan 27, 2020	BUY	$30.86 - $34.52 $7.26 Million - $8.12 Million	235,234 Added 52.82%	680,560 $23.5 Million
Q3 2019 Nov 04, 2019	BUY	$31.79 - $32.53 $5.56 Million - $5.69 Million	174,773 Added 64.6%	445,326 $14.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	121,222 Added 81.18%	270,553 $8.59 Million
Q1 2019 May 13, 2019	BUY	N/A	133,950 Added 870.88%	149,331 $4.63 Million
Q4 2018 Jan 22, 2019	BUY	N/A	15,381 New	15,381 $429,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Ishares Tr Transaction History