Claro Advisors LLC Ishares Core High Dividend ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Claro Advisors LLC holds 7,749 shares of HDV stock, worth $911,747. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,749

Previous 8,354 7.24%

Holding current value

$911,747

Previous $982,000 7.23%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $65,110 - $71,849	-605 Reduced 7.24%	7,749 $911,000
Q3 2024 Oct 17, 2024	SELL	$107.62 - $118.76 $19,909 - $21,970	-185 Reduced 2.17%	8,354 $982,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $11,008 - $11,614	104 Added 1.23%	8,539 $928,000
Q1 2024 Apr 18, 2024	BUY	$101.8 - $110.21 $15,168 - $16,421	149 Added 1.8%	8,435 $929,000
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $37,508 - $41,304	400 Added 5.07%	8,286 $845,000
Q3 2023 Oct 10, 2023	BUY	$98.89 - $104.38 $350,960 - $370,444	3,549 Added 81.83%	7,886 $779,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $10,729 - $11,473	110 Added 2.6%	4,337 $437,000
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $410,991 - $450,851	4,227 New	4,227 $429,000
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $53,571 - $60,792	-647 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $51,760 - $59,886	647 New	647 $59,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Core High Dividend ETF Transaction History