Claro Advisors LLC Ishares Tr Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Claro Advisors LLC holds 88,417 shares of IEFA stock, worth $6.35 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

88,417

Previous 2,408 3571.8%

Holding current value

$6.35 Million

Previous $187,000 3589.84%

% of portfolio

0.98%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $6.03 Million - $6.77 Million	86,009 Added 3571.8%	88,417 $6.9 Million
Q3 2024 Oct 17, 2024	SELL	$70.09 - $78.74 $6.02 Million - $6.76 Million	-85,898 Reduced 97.27%	2,408 $187,000
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $343,588 - $369,902	-4,855 Reduced 5.21%	88,306 $6.41 Million
Q1 2024 Apr 18, 2024	SELL	$68.14 - $74.43 $511,186 - $558,373	-7,502 Reduced 7.45%	93,161 $6.91 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $1.58 Million - $1.82 Million	25,837 Added 34.53%	100,663 $7.08 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.2 Million - $1.31 Million	18,816 Added 33.59%	74,826 $4.82 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $1.53 Million - $1.6 Million	23,098 Added 70.18%	56,010 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $341,624 - $372,011	5,495 Added 20.04%	32,912 $2.2 Million
Q4 2022 Mar 10, 2023	BUY	$52.35 - $63.65 $10,155 - $12,348	194 Added 0.71%	27,417 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $759,546 - $923,497	14,509 Added 114.12%	27,223 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $224,922 - $273,666	3,884 Added 43.99%	12,714 $748,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $58,105 - $62,441	803 Added 10.0%	8,830 $659,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $358,404 - $384,040	4,911 Added 157.61%	8,027 $596,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $227,810 - $242,674	3,116 New	3,116 $233,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $198,630 - $238,199	-3,417 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $196,238 - $212,810	3,417 New	3,417 $206,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $173,369 - $264,678	-4,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $5,936 - $6,551	-100 Reduced 2.44%	4,003 $261,000
Q3 2019 Oct 29, 2019	SELL	$57.44 - $62.42 $6,605 - $7,178	-115 Reduced 2.73%	4,103 $251,000
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $28,853 - $32,573	530 Added 14.37%	4,218 $256,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $195,685 - $236,732	3,688 New	3,688 $236,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Claro Advisors LLC Ishares Tr Transaction History