Claro Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 50,136 shares of IJH stock, worth $3.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,136

Previous 7,415 576.14%

Holding current value

$3.13 Million

Previous $462,000 576.19%

% of portfolio

0.44%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $2.45 Million - $2.68 Million	42,721 Added 576.14%	50,136 $3.12 Million
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $2.3 Million - $2.52 Million	-40,171 Reduced 84.42%	7,415 $462,000
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $211,161 - $227,476	3,742 Added 8.53%	47,586 $2.78 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $2.01 Million - $10.1 Million	35,318 Added 414.24%	43,844 $2.66 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.01%	8,526 $2.36 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $32,737 - $36,229	133 Added 1.58%	8,525 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $149,897 - $163,163	624 Added 8.03%	8,392 $2.19 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $34,875 - $39,942	147 Added 1.93%	7,768 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $19,998 - $114,879	447 Added 6.23%	7,621 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $149,186 - $183,924	681 Added 10.49%	7,174 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $428,485 - $468,350	1,612 Added 33.03%	6,493 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $418,253 - $451,852	1,631 Added 50.18%	4,881 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $6,245 - $6,633	24 Added 0.74%	3,250 $873,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $225,394 - $266,858	-996 Reduced 23.59%	3,226 $840,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $28,353 - $34,834	151 Added 3.71%	4,222 $970,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $8,023 - $9,038	46 Added 1.14%	4,071 $754,000
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $66,456 - $97,015	499 Added 14.15%	4,025 $716,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $12,053 - $20,847	-99 Reduced 2.73%	3,526 $507,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $17,649 - $19,585	95 Added 2.69%	3,625 $746,000
Q3 2019 Oct 29, 2019	BUY	$183.17 - $198.52 $8,975 - $9,727	49 Added 1.41%	3,530 $682,000
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $24,816 - $27,126	-137 Reduced 3.79%	3,481 $676,000
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $82,880 - $98,440	509 Added 16.37%	3,618 $685,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $486,496 - $621,053	3,109 New	3,109 $626,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 S&P Mid Cap ETF Transaction History