Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,900 shares of EMB stock, worth $262,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 8,092 64.16%

Holding current value

$262,885

Previous $757,000 65.92%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.94 - $93.46 $461,776 - $485,244	-5,192 Reduced 64.16%	2,900 $258,000
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $86,960 - $92,896	-991 Reduced 10.91%	8,092 $757,000
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $671,615 - $696,570	7,750 Added 581.4%	9,083 $803,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $12,434 - $13,990	-156 Reduced 10.48%	1,333 $118,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $2,719 - $2,893	-33 Reduced 2.17%	1,489 $122,000
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $10,235 - $10,557	122 Added 8.71%	1,522 $131,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $1,511 - $1,611	18 Added 1.3%	1,400 $120,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $104,611 - $119,144	1,357 Added 5428.0%	1,382 $116,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1,967 - $2,254	25 New	25 $2,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Tr Transaction History