Claro Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Claro Advisors LLC holds 9,705 shares of ACWX stock, worth $541,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,705

Previous 12,280 20.97%

Holding current value

$541,733

Previous $702,000 27.92%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.1 - $57.26 $134,157 - $147,444	-2,575 Reduced 20.97%	9,705 $506,000
Q3 2024 Nov 07, 2024	BUY	$50.99 - $57.81 $484,710 - $549,541	9,506 Added 342.68%	12,280 $702,000
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $549,978 - $623,538	-10,786 Reduced 79.54%	2,774 $158,000
Q2 2024 Jul 31, 2024	SELL	$51.16 - $55.11 $330,237 - $355,735	-6,455 Reduced 32.25%	13,560 $720,000
Q1 2024 Apr 18, 2024	SELL	$48.96 - $53.42 $350,749 - $382,700	-7,164 Reduced 26.36%	20,015 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$44.98 - $51.04 $354,307 - $402,042	7,877 Added 40.81%	27,179 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$46.8 - $51.15 $73,616 - $80,458	1,573 Added 8.87%	19,302 $907,000
Q2 2023 Aug 08, 2023	BUY	$47.82 - $50.2 $100,708 - $105,721	2,106 Added 13.48%	17,729 $872,000
Q1 2023 Apr 17, 2023	BUY	$45.79 - $50.03 $75,736 - $82,749	1,654 Added 11.84%	15,623 $761,000
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $1,031 - $1,227	-26 Reduced 0.19%	13,969 $635,000
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $293,840 - $352,396	-6,624 Reduced 32.13%	13,995 $630,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $343,705 - $369,066	6,372 Added 44.73%	20,619 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $14,240 - $15,019	-257 Reduced 1.77%	14,247 $789,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $69,068 - $73,215	-1,238 Reduced 7.86%	14,504 $834,000
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $101,007 - $108,243	1,899 Added 13.72%	15,742 $869,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $18,740 - $22,172	-416 Reduced 2.92%	13,843 $734,000
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $28,957 - $31,674	-666 Reduced 4.46%	14,259 $656,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $98,444 - $124,860	2,746 Added 22.55%	14,925 $645,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $118,506 - $180,650	-3,613 Reduced 22.88%	12,179 $459,000
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $69,800 - $76,666	1,557 Added 10.94%	15,792 $776,000
Q3 2019 Oct 29, 2019	BUY	$43.46 - $47.36 $277,796 - $302,725	6,392 Added 81.5%	14,235 $656,000
Q2 2019 Jul 24, 2019	BUY	$44.9 - $47.73 $352,150 - $374,346	7,843 New	7,843 $367,000
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $15,573 - $17,623	-376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $15,299 - $17,987	376 New	376 $18,000

Others Institutions Holding ACWX

# of Institutions

546

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Claro Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History