Clearstead Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 112,787 shares of IVE stock, worth $21.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

112,787

Previous 111,831 0.85%

Holding current value

$21.9 Million

Previous $20.4 Million 9.26%

% of portfolio

0.35%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $173,093 - $188,494	956 Added 0.85%	112,787 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $751,701 - $794,781	4,257 Added 3.96%	111,831 $20.4 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $789,751 - $862,314	4,616 Added 4.48%	107,574 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $437,309 - $516,010	2,962 Added 2.96%	102,958 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $47,685 - $51,859	-311 Reduced 0.31%	99,996 $15.4 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $10.9 Million - $11.7 Million	72,738 Added 263.84%	100,307 $16.2 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $66,769 - $73,834	463 Added 1.71%	27,569 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $32,420 - $37,947	250 Added 0.93%	27,106 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $195,093 - $229,157	-1,518 Reduced 5.35%	26,856 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $153,660 - $182,773	1,153 Added 4.24%	28,374 $3.9 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $128,880 - $139,018	874 Added 3.32%	27,221 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $30,187 - $31,920	-210 Reduced 0.79%	26,347 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $43,364 - $46,131	-305 Reduced 1.14%	26,557 $3.92 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $746,683 - $844,004	-5,927 Reduced 18.08%	26,862 $3.79 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $637,264 - $743,059	-5,797 Reduced 15.02%	32,789 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $5,552 - $6,147	52 Added 0.13%	38,586 $4.34 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $96,996 - $126,251	-1,055 Reduced 2.66%	38,534 $4.17 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $40,157 - $63,786	484 Added 1.24%	39,589 $3.81 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $23,312 - $26,312	-202 Reduced 0.51%	39,105 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $106,736 - $115,198	-953 Reduced 2.37%	39,307 $4.68 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $30,163 - $32,659	278 Added 0.7%	40,260 $4.69 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $148,761 - $182,208	1,560 Added 4.06%	39,982 $4.04 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $38,744 - $40,974	-362 Reduced 0.93%	38,422 $4.23 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $4.16 Million - $4.19 Million	38,784	38,784 $4.19 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Clearstead Advisors, LLC Ishares S&P 500 Value ETF Transaction History