Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 33,351 shares of DVY stock, worth $4.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,351

Previous 33,440 0.27%

Holding current value

$4.42 Million

Previous $4.05 Million 11.35%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $10,679 - $12,080	-89 Reduced 0.27%	33,351 $4.5 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $662,438 - $719,793	5,724 Added 20.65%	33,440 $4.05 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $847,898 - $921,755	-7,483 Reduced 21.26%	27,716 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $467,380 - $540,413	4,539 Added 14.8%	35,199 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $60,166 - $66,169	-560 Reduced 1.79%	30,660 $3.3 Million
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $202,524 - $222,731	1,885 Added 6.43%	31,220 $3.36 Million
Q2 2023 Aug 07, 2023	BUY	$108.5 - $119.27 $139,422 - $153,261	1,285 Added 4.58%	29,335 $3.32 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $590,367 - $674,110	-5,334 Reduced 15.98%	28,050 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $474,663 - $554,710	4,420 Added 15.26%	33,384 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $330,666 - $393,857	3,084 Added 11.92%	28,964 $3.11 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $937,721 - $1.01 Million	-7,815 Reduced 23.19%	25,880 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $17,155 - $18,388	150 Added 0.45%	33,695 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $376,300 - $400,945	-3,344 Reduced 9.07%	33,545 $3.85 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $2.73 Million - $2.94 Million	23,887 Added 183.72%	36,889 $4.3 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $255,852 - $311,553	2,700 Added 26.21%	13,002 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $46,764 - $56,085	575 Added 5.91%	10,302 $991,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $40,108 - $44,920	-518 Reduced 5.06%	9,727 $793,000
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $208,456 - $275,528	3,005 Added 41.51%	10,245 $827,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $745,083 - $1.28 Million	-11,889 Reduced 62.15%	7,240 $532,000
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $393 - $423	4 Added 0.02%	19,129 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $20,678 - $21,160	205 Added 1.08%	19,125 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4 Added 0.02%	18,920 $1.88 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.03%	18,916 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8 Added 0.04%	18,911 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.02%	18,903 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-505 Reduced 2.6%	18,899 $1.85 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,242 Reduced 52.26%	19,404 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,701 Reduced 6.23%	40,646 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	N/A	43,347	43,347 $4.06 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Ishares Tr Transaction History