Claro Advisors LLC Ishares Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$18.32 - $21.36 $137,583 - $160,413	-7,510 Reduced 18.65%	32,748 $647,000
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $86,507 - $104,903	-4,932 Reduced 10.91%	40,258 $799,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $401,274 - $526,762	-23,857 Reduced 34.55%	45,190 $861,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $1,246 - $1,573	-61 Reduced 0.09%	69,047 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $112,320 - $123,422	5,188 Added 8.12%	69,108 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $57,366 - $68,197	2,770 Added 4.53%	63,920 $1.5 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $191,410 - $287,158	8,595 Added 16.35%	61,150 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $1 Million - $1.49 Million	52,555 New	52,555 $1.48 Million
Q1 2019 May 10, 2019	SELL	$8.25 - $9.95 $4,125 - $4,975	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $3,955 - $4,545	500 New	500 $4,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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.