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Clearstead Advisors, LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE100,30772,73816,168,564,00011,984,692,000$161,190.78
03/31/2023iSHARES TRUSTIVE27,5697134,183,872,0004,180,420,000$151,760.02
09/30/2022iSHARES TRUSTIVE26,856-1,5183,452,000-448,000$128.54
06/30/2022iSHARES TRUSTIVE28,3741,1533,900,000-339,000$137.45
03/31/2022iSHARES TRUSTIVE27,2218744,239,000112,000$155.73
12/31/2021iSHARES TRUSTIVE26,34704,127,000296,000$156.64
09/30/2021iSHARES TRUSTIVE26,347-2103,831,000-90,000$145.41
06/30/2021iSHARES TRUSTIVE26,557-3053,921,000127,000$147.64
03/31/2021iSHARES TRUSTIVE26,862-5,9273,794,000-404,000$141.24
12/31/2020iSHARES TRUSTIVE32,789-5,7974,198,000-141,000$128.03
09/30/2020iSHARES TRUSTIVE38,586524,339,000169,000$112.45
06/30/2020iSHARES TRUSTIVE38,534-1,0554,170,000360,000$108.22
03/31/2020iSHARES TRUSTIVE39,5894843,810,000-1,277,000$96.24
12/31/2019iSHARES TRUSTIVE39,105-2025,087,000404,000$130.09
09/30/2019iSHARES TRUSTIVE39,307-9534,683,000-10,000$119.14
06/30/2019iSHARES TRUSTIVE40,2602784,693,000185,000$116.57
03/31/2019iSHARES TRUSTIVE39,98204,508,000464,000$112.75
12/31/2018iSHARES TRUSTIVE39,9821,5604,044,000-407,000$101.15
09/30/2018iSHARES TRUSTIVE38,42204,451,000220,000$115.85
06/30/2018iSHARES TRUSTIVE38,422-3624,231,000-10,000$110.12
03/31/2018iSHARES TRUSTIVE38,78404,241,000-190,000$109.35
12/31/2017iSHARES TRUSTIVE38,78404,431,000246,000$114.25
09/30/2017iSHARES TRUSTIVE38,784-154,185,000113,000$107.91
06/30/2017iSHARES TRUSTIVE38,79938,7994,072,0004,072,000$104.95
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