Clearstead Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Clearstead Advisors, LLC holds 54,470 shares of IWP stock, worth $6.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,470

Previous 55,151 1.23%

Holding current value

$6.91 Million

Previous $6.09 Million 4.98%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $70,735 - $80,078	-681 Reduced 1.23%	54,470 $6.39 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $5.4 Million - $5.79 Million	51,058 Added 1247.45%	55,151 $6.09 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $6,039 - $6,848	-60 Reduced 1.44%	4,093 $467,000
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $174,746 - $214,444	2,040 Added 96.55%	4,153 $433,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $1.22 Million - $1.36 Million	-13,563 Reduced 86.52%	2,113 $193,000
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $1.22 Million - $1.36 Million	13,556 Added 639.43%	15,676 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $1.06 Million - $1.28 Million	-13,556 Reduced 86.48%	2,120 $166,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $25,563 - $34,737	-339 Reduced 2.12%	15,676 $1.24 Million
Q1 2022 May 04, 2022	BUY	$89.52 - $114.03 $89,520 - $114,030	1,000 Added 6.66%	16,015 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $150,426 - $168,893	1,370 Added 10.04%	15,015 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $55,351 - $60,451	-506 Reduced 3.58%	13,645 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $57,388 - $65,281	-574 Reduced 3.9%	14,151 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $450,094 - $544,960	5,201 Added 54.61%	14,725 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $74,706 - $84,632	939 Added 10.94%	9,524 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $28,737 - $40,553	-499 Reduced 5.49%	8,585 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-128 Reduced 1.39%	9,084 $1.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,787 Reduced 58.13%	9,212 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,073 Reduced 12.26%	21,999 $2.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	25,072	25,072 $2.84 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Clearstead Advisors, LLC Ishares Russell Mid Cap Growth Transaction History