Clearstead Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 478,614 shares of IJR stock, worth $55.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

478,614

Previous 462,377 3.51%

Holding current value

$55.8 Million

Previous $49.3 Million 13.51%

% of portfolio

0.89%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.71 Million - $1.92 Million	16,237 Added 3.51%	478,614 $56 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $12.9 Million - $14 Million	126,588 Added 37.7%	462,377 $49.3 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $3.87 Million - $4.18 Million	37,824 Added 12.69%	335,789 $37.1 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $4.47 Million - $5.62 Million	51,059 Added 20.68%	297,965 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $9,661 - $10,936	-104 Reduced 0.04%	246,906 $23.3 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.55 Million - $1.75 Million	16,644 Added 7.23%	247,010 $23.3 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $5.74 Million - $6.29 Million	62,970 Added 37.62%	230,366 $23 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.48 Million - $1.72 Million	16,012 Added 10.58%	167,396 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.25 Million - $2.58 Million	25,309 Added 20.07%	151,384 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $58,316 - $71,355	-670 Reduced 0.53%	126,075 $11 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $1.15 Million - $1.41 Million	12,950 Added 11.38%	126,745 $11.7 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $864,297 - $985,680	8,447 Added 8.02%	113,795 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $150,481 - $167,244	1,390 Added 1.34%	105,348 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $801,493 - $870,979	7,661 Added 7.96%	103,958 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $69,572 - $76,060	654 Added 0.68%	96,297 $10.9 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $318,913 - $402,880	3,503 Added 3.8%	95,643 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $79,848 - $103,602	1,121 Added 1.23%	92,140 $8.47 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $73,244 - $84,695	-1,115 Reduced 1.21%	91,019 $6.39 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $333,270 - $493,794	-6,536 Reduced 6.62%	92,134 $6.29 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $177,139 - $308,470	3,607 Added 3.79%	98,670 $5.54 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $929,119 - $1.04 Million	12,380 Added 14.97%	95,063 $7.97 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $127,786 - $140,043	-1,736 Reduced 2.06%	82,683 $6.44 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $319,094 - $354,854	4,361 Added 5.45%	84,419 $6.61 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $186,909 - $222,027	2,735 Added 3.54%	80,058 $6.18 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.73 Million - $2.29 Million	26,603 Added 52.45%	77,323 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $59,031 - $63,217	700 Added 1.4%	50,720 $4.43 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $68,477 - $78,842	-910 Reduced 1.79%	50,020 $4.18 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $101,222 - $110,896	-1,380 Reduced 2.64%	50,930 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $32,365 - $34,438	443 Added 0.85%	52,310 $4.02 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $3.75 Million - $3.85 Million	51,867	51,867 $3.85 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History