Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,031,998 shares of LRGF stock, worth $62.8 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,031,998

Previous 1,014,142 1.76%

Holding current value

$62.8 Million

Previous $56.5 Million 7.39%

% of portfolio

6.23%

Previous 6.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.89 - $58.77 $944,403 - $1.05 Million	17,856 Added 1.76%	1,031,998 $60.7 Million
Q2 2024 Aug 06, 2024	SELL	$50.75 - $56.08 $1.2 Million - $1.32 Million	-23,549 Reduced 2.27%	1,014,142 $56.5 Million
Q1 2024 May 09, 2024	SELL	$47.39 - $53.82 $1.61 Million - $1.83 Million	-33,951 Reduced 3.17%	1,037,691 $55.8 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.47 $83,581 - $97,618	-2,014 Reduced 0.19%	1,071,642 $51.7 Million
Q3 2023 Oct 24, 2023	SELL	$43.03 - $46.09 $189,590 - $203,072	-4,406 Reduced 0.41%	1,073,656 $46.5 Million
Q2 2023 Aug 08, 2023	SELL	$40.55 - $44.56 $848,873 - $932,819	-20,934 Reduced 1.9%	1,078,062 $48 Million
Q1 2023 May 10, 2023	SELL	$38.59 - $42.55 $594,787 - $655,823	-15,413 Reduced 1.38%	1,098,996 $45.5 Million
Q4 2022 Jan 27, 2023	BUY	$36.32 - $41.5 $1.03 Million - $1.18 Million	28,484 Added 2.62%	1,114,409 $0
Q3 2022 Nov 01, 2022	BUY	$36.22 - $43.47 $2.29 Million - $2.74 Million	63,133 Added 6.17%	1,085,925 $39.3 Million
Q2 2022 Jul 21, 2022	SELL	$36.62 - $44.84 $1.63 Million - $2 Million	-44,624 Reduced 4.18%	1,022,792 $38.8 Million
Q1 2022 May 03, 2022	BUY	$41.63 - $46.8 $753,586 - $847,173	18,102 Added 1.73%	1,067,416 $47.5 Million
Q4 2021 Jan 26, 2022	BUY	$42.09 - $46.8 $1.18 Million - $1.31 Million	28,075 Added 2.75%	1,049,314 $48.9 Million
Q3 2021 Nov 03, 2021	SELL	$42.14 - $45.1 $1.89 Million - $2.02 Million	-44,764 Reduced 4.2%	1,021,239 $43 Million
Q2 2021 Aug 04, 2021	BUY	$41.07 - $43.14 $1.26 Million - $1.32 Million	30,593 Added 2.95%	1,066,003 $45.7 Million
Q1 2021 Apr 21, 2021	BUY	$37.2 - $40.64 $4.39 Million - $4.8 Million	117,994 Added 12.86%	1,035,410 $42.1 Million
Q4 2020 Jan 21, 2021	BUY	$32.84 - $37.67 $1.91 Million - $2.19 Million	58,145 Added 6.77%	917,416 $34.6 Million
Q3 2020 Oct 16, 2020	BUY	$30.99 - $34.95 $640,780 - $722,661	20,677 Added 2.47%	859,271 $28.5 Million
Q2 2020 Jul 30, 2020	BUY	$25.17 - $32.92 $4.82 Million - $6.3 Million	191,467 Added 29.59%	838,594 $26.1 Million
Q1 2020 Apr 15, 2020	SELL	$22.9 - $35.8 $765,615 - $1.2 Million	-33,433 Reduced 4.91%	647,127 $17.1 Million
Q4 2019 Jan 27, 2020	BUY	$30.86 - $34.52 $7.26 Million - $8.12 Million	235,234 Added 52.82%	680,560 $23.5 Million
Q3 2019 Nov 04, 2019	BUY	$31.79 - $32.53 $5.56 Million - $5.69 Million	174,773 Added 64.6%	445,326 $14.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	121,222 Added 81.18%	270,553 $8.59 Million
Q1 2019 May 13, 2019	BUY	N/A	133,950 Added 870.88%	149,331 $4.63 Million
Q4 2018 Jan 22, 2019	BUY	N/A	15,381 New	15,381 $429,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Clearwater Capital Advisors, LLC Ishares Tr Transaction History