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 12,931 shares of HYG stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,931
Previous 15,430 16.2%
Holding current value
$1.02 Million
Previous $1.19 Million 12.77%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$76.72 - $80.36 $191,723 - $200,819
-2,499 Reduced 16.2%
12,931 $1.04 Million
Q2 2024

Aug 09, 2024
BUY
$75.68 - $77.45 $721,457 - $738,330
9,533 Added 161.66%
15,430 $1.19 Million
Q1 2024

May 14, 2024
BUY
$76.57 - $77.9 $25,191 - $25,629
329 Added 5.91%
5,897 $458,000
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $143 - $155
2 Added 0.04%
5,568 $430,000
Q3 2023

Nov 07, 2023
BUY
$73.48 - $75.65 $37,695 - $38,808
513 Added 10.15%
5,566 $410,000
Q2 2023

Aug 07, 2023
BUY
$73.57 - $75.42 $22,218 - $22,776
302 Added 6.36%
5,053 $379,000
Q1 2023

May 09, 2023
BUY
$73.04 - $77.2 $19,501 - $20,612
267 Added 5.95%
4,751 $358,000
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $233,952 - $249,945
3,284 Added 273.67%
4,484 $330,000
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $85,356 - $94,728
1,200 New
1,200 $86,000
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $37,227 - $37,723
-428 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$86.61 - $88.04 $31,006 - $31,518
358 Added 511.43%
428 $38,000
Q1 2021

May 14, 2021
BUY
$85.73 - $87.78 $6,001 - $6,144
70 New
70 $6,000
Q2 2020

Aug 11, 2020
SELL
$73.55 - $84.56 $261,764 - $300,949
-3,559 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$68.63 - $88.43 $170,614 - $219,836
-2,486 Reduced 41.12%
3,559 $274,000
Q4 2019

Feb 11, 2020
BUY
$86.04 - $88.21 $2,237 - $2,293
26 Added 0.43%
6,045 $532,000
Q3 2019

Nov 12, 2019
SELL
$85.49 - $87.52 $23,766 - $24,330
-278 Reduced 4.41%
6,019 $525,000
Q2 2019

Aug 08, 2019
SELL
$84.65 - $87.61 $97,432 - $100,839
-1,151 Reduced 15.45%
6,297 $549,000
Q1 2019

May 14, 2019
SELL
$80.99 - $86.47 $59,527 - $63,555
-735 Reduced 8.98%
7,448 $644,000
Q4 2018

Feb 11, 2019
SELL
$79.63 - $86.3 $45,787 - $49,622
-575 Reduced 6.57%
8,183 $664,000
Q3 2018

Nov 13, 2018
BUY
$84.78 - $86.44 $107,670 - $109,778
1,270 Added 16.96%
8,758 $757,000
Q2 2018

Aug 07, 2018
SELL
$84.96 - $86.46 $28,036 - $28,531
-330 Reduced 4.22%
7,488 $637,000
Q1 2018

May 14, 2018
BUY
$84.92 - $87.97 $1,103 - $1,143
13 Added 0.17%
7,818 $670,000
Q4 2017

Feb 09, 2018
BUY
$86.68 - $88.69 $38,139 - $39,023
440 Added 5.97%
7,805 $681,000
Q3 2017

Nov 09, 2017
BUY
$87.79 - $88.76 $646,573 - $653,717
7,365
7,365 $654,000

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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