Clearstead Advisors, LLC Ishares Tr Transaction History

Clearstead Advisors, LLC

$7.4 Billion
Q3 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 19,321 shares of SHV stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,321

Previous 31,152 37.98%

Holding current value

$2.13 Million

Previous $3.44 Million 37.95%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$110.06 - $110.49 $1.3 Million - $1.31 Million	-11,831 Reduced 37.98%	19,321 $2.13 Million
Q2 2025 Aug 08, 2025	BUY	$110.06 - $110.46 $53,709 - $53,904	488 Added 1.59%	31,152 $3.44 Million
Q1 2025 May 13, 2025	SELL	$110.11 - $110.51 $2.41 Million - $2.42 Million	-21,868 Reduced 41.63%	30,664 $3.39 Million
Q4 2024 Feb 10, 2025	SELL	$109.92 - $110.57 $73,866 - $74,303	-672 Reduced 1.26%	52,532 $5.78 Million
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $3.46 Million - $3.47 Million	-31,401 Reduced 37.11%	53,204 $5.89 Million

Q2 2024 Aug 09, 2024	BUY	$110.04 - $110.51 $8.72 Million - $8.76 Million	79,233 Added 1474.93%	84,605 $9.35 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $832,761 - $836,240	-7,563 Reduced 58.47%	5,372 $593,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $883,384 - $889,254	8,041 Added 164.3%	12,935 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $59,944 - $60,222	545 Added 12.53%	4,894 $540,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $553,410 - $555,673	-5,031 Reduced 53.64%	4,349 $480,000
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $27,924 - $28,067	254 Added 2.78%	9,380 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $1 Million - $1 Million	9,126 New	9,126 $1 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $9,346 - $9,373	-85 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $73,847 - $73,968	-670 Reduced 88.74%	85 $9,000
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $7,175 - $7,180	-65 Reduced 7.93%	755 $83,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $8,947 - $8,949	-81 Reduced 8.99%	820 $91,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $32,821 - $32,877	-297 Reduced 24.79%	901 $100,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $39,741 - $39,755	-359 Reduced 23.06%	1,198 $133,000
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $442 - $443	4 Added 0.26%	1,557 $172,000
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $171,528 - $172,491	1,553 New	1,553 $172,000

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Clearstead Advisors, LLC Ishares Tr Transaction History