Claro Advisors LLC Ishares Tr Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $47,703 - $52,463	-444 Reduced 18.87%	1,909 $205,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $146,041 - $160,537	-1,346 Reduced 36.39%	2,353 $266,000
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $409,405 - $467,479	3,699 New	3,699 $433,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $177,945 - $207,953	1,657 New	1,657 $199,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $187,588 - $218,955	-1,657 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $189,511 - $203,131	1,657 New	1,657 $203,000
Q1 2019 May 10, 2019	SELL	N/A	-1,024 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,024 New	1,024 $102,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$830 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$525 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$495 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$407 Million
0.06% of portfolio

About ISHARES TR

Ticker DVY
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