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 $3.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,136

Previous 7,415 576.14%

Holding current value

$3.22 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

2,461

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

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