Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 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 1,757,938 shares of INTF stock, worth $52.9 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

1,757,938

Previous 1,775,286 0.98%

Holding current value

$52.9 Million

Previous $53 Million 3.0%

% of portfolio

5.74%

Previous 5.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.57 - $30.77 $495,632 - $533,797	-17,348 Reduced 0.98%	1,757,938 $51.4 Million
Q1 2024 May 09, 2024	BUY	$27.37 - $29.88 $544,608 - $594,552	19,898 Added 1.13%	1,775,286 $53 Million
Q4 2023 Feb 06, 2024	BUY	$24.65 - $28.04 $694,735 - $790,279	28,184 Added 1.63%	1,755,388 $49.2 Million
Q3 2023 Oct 24, 2023	BUY	$25.69 - $27.65 $104,327 - $112,286	4,061 Added 0.24%	1,727,204 $44.6 Million
Q2 2023 Aug 08, 2023	SELL	$25.98 - $27.24 $318,047 - $333,472	-12,242 Reduced 0.71%	1,723,143 $46.2 Million
Q1 2023 May 10, 2023	SELL	$24.7 - $26.9 $1.05 Million - $1.15 Million	-42,623 Reduced 2.4%	1,735,385 $46 Million
Q4 2022 Jan 27, 2023	BUY	$20.88 - $25.33 $16.6 Million - $20.1 Million	793,261 Added 80.55%	1,778,008 $0
Q3 2022 Nov 01, 2022	SELL	$20.83 - $24.99 $12.7 Million - $15.2 Million	-608,286 Reduced 38.18%	984,747 $20.6 Million
Q2 2022 Jul 21, 2022	BUY	$23.22 - $27.99 $697,644 - $840,959	30,045 Added 1.92%	1,593,033 $37.5 Million
Q1 2022 May 03, 2022	BUY	$25.58 - $29.4 $1.69 Million - $1.94 Million	65,979 Added 4.41%	1,562,988 $43.2 Million
Q4 2021 Jan 26, 2022	BUY	$28.11 - $30.24 $8.78 Million - $9.44 Million	312,189 Added 26.35%	1,497,009 $43.1 Million
Q3 2021 Nov 03, 2021	BUY	$29.02 - $30.98 $1.47 Million - $1.57 Million	50,797 Added 4.48%	1,184,820 $34.4 Million
Q2 2021 Aug 04, 2021	BUY	$29.11 - $31.55 $843,287 - $913,971	28,969 Added 2.62%	1,134,023 $34.1 Million
Q1 2021 Apr 21, 2021	BUY	$27.02 - $29.01 $3.19 Million - $3.43 Million	118,127 Added 11.97%	1,105,054 $31.7 Million
Q4 2020 Jan 21, 2021	BUY	$23.31 - $27.33 $1.43 Million - $1.67 Million	61,154 Added 6.61%	986,927 $26.8 Million
Q3 2020 Oct 16, 2020	BUY	$22.99 - $25.05 $83,085 - $90,530	3,614 Added 0.39%	925,773 $22.5 Million
Q2 2020 Jul 30, 2020	SELL	$19.4 - $24.22 $928,503 - $1.16 Million	-47,861 Reduced 4.93%	922,159 $21.1 Million
Q1 2020 Apr 15, 2020	BUY	$17.43 - $27.44 $811,819 - $1.28 Million	46,576 Added 5.04%	970,020 $19.7 Million
Q4 2019 Jan 27, 2020	BUY	$24.8 - $27.18 $2.91 Million - $3.19 Million	117,473 Added 14.58%	923,444 $25 Million
Q3 2019 Nov 04, 2019	BUY	$25.46 - $25.97 $5.23 Million - $5.34 Million	205,575 Added 34.24%	805,971 $20.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	200,527 Added 50.15%	600,396 $15.8 Million
Q1 2019 May 13, 2019	BUY	N/A	221,355 Added 124.0%	399,869 $10.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	146,345 Added 454.93%	178,514 $4.23 Million
Q3 2018 Oct 17, 2018	BUY	N/A	32,169 New	32,169 $903,000

Others Institutions Holding INTF

# of Institutions

137

Shares Held

38.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Ishares Tr Transaction History