Clearstead Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Clearstead Advisors, LLC holds 82,902 shares of ITOT stock, worth $10.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,902

Previous 83,575 0.81%

Holding current value

$10.9 Million

Previous $9.93 Million 4.91%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $76,324 - $84,542	-673 Reduced 0.81%	82,902 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $7.68 Million - $8.42 Million	70,596 Added 543.92%	83,575 $9.93 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $199,614 - $223,105	-1,935 Reduced 12.97%	12,979 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $110,659 - $129,893	1,229 Added 8.98%	14,914 $1.57 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $11,715 - $12,673	-125 Reduced 0.91%	13,685 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $131,853 - $144,901	1,481 Added 12.01%	13,810 $1.35 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $37,433 - $41,451	445 Added 3.74%	12,329 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $5,560 - $6,333	70 Added 0.59%	11,884 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $24,498 - $29,537	308 Added 2.68%	11,814 $940,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $26,231 - $33,109	324 Added 2.9%	11,506 $964,000
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $11,356 - $13,130	-122 Reduced 1.08%	11,182 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $38,215 - $41,860	389 Added 3.56%	11,304 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $14,794 - $15,801	-152 Reduced 1.37%	10,915 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $152,311 - $162,328	1,642 Added 17.42%	11,067 $1.09 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $38,729 - $42,123	455 Added 5.07%	9,425 $863,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $18,882 - $21,986	255 Added 2.93%	8,970 $773,000
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $116,512 - $134,304	1,669 Added 23.69%	8,715 $658,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $11,497 - $15,360	-211 Reduced 2.91%	7,046 $489,000
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $49,222 - $75,732	991 Added 15.82%	7,257 $415,000
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $88,302 - $98,933	1,356 Added 27.62%	6,266 $455,000
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $21,489 - $23,068	344 Added 7.53%	4,910 $327,000
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $1,164 - $1,363	21 Added 0.46%	4,566 $294,000
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $9,318 - $11,683	175 Added 4.0%	4,545 $258,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $1,125 - $1,212	18 Added 0.41%	4,370 $291,000
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $26,577 - $28,930	-450 Reduced 9.37%	4,352 $272,000
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $1,178 - $1,308	20 Added 0.42%	4,802 $290,000
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2,609 - $2,776	45 Added 0.95%	4,782 $292,000
Q3 2017 Nov 09, 2017	BUY	$57.1 - $57.63 $270,482 - $272,993	4,737	4,737 $273,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Clearstead Advisors, LLC Ishares Core S&P Total U.S. St Transaction History