Claro Advisors LLC Ishares Transaction History

Claro Advisors LLC

$998 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

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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