Claro Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Claro Advisors LLC holds 6,766 shares of IJJ stock, worth $837,698. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,766

Previous 10,599 36.16%

Holding current value

$837,698

Previous $1.27 Million 34.12%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$103.88 - $123.68 $398,172 - $474,065	-3,833 Reduced 36.16%	6,766 $836,000
Q1 2025 May 12, 2025	SELL	$117.4 - $131.02 $42,498 - $47,429	-362 Reduced 3.3%	10,599 $1.27 Million
Q4 2024 Jan 13, 2025	SELL	$121.89 - $135.52 $72,768 - $80,905	-597 Reduced 5.17%	10,961 $1.37 Million
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $45,767 - $50,830	-409 Reduced 3.42%	11,558 $1.43 Million
Q3 2024 Oct 17, 2024	BUY	$111.9 - $124.28 $40,619 - $45,113	363 Added 3.13%	11,967 $1.48 Million
Q2 2024 Jul 31, 2024	BUY	$109.44 - $118.4 $984 - $1,065	9 Added 0.08%	11,604 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$109.27 - $118.29 $199,089 - $215,524	1,822 Added 18.64%	11,595 $1.37 Million
Q4 2023 Jan 22, 2024	BUY	$93.05 - $115.17 $909,377 - $1.13 Million	9,773 New	9,773 $1.11 Million

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.4M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Claro Advisors LLC Ishares S&P Midcap 400 Value E Transaction History