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

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 12,125 shares of IJR stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,125

Previous 2,399 405.42%

Holding current value

$1.51 Million

Previous $280,000 406.43%

% of portfolio

0.2%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $1.03 Million - $1.15 Million	9,726 Added 405.42%	12,125 $1.42 Million
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $911,357 - $1.02 Million	-8,636 Reduced 78.26%	2,399 $280,000
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $122,147 - $132,612	1,196 Added 12.16%	11,035 $1.18 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $138,786 - $149,865	-1,356 Reduced 12.11%	9,839 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $7,184 - $9,029	-82 Reduced 0.73%	11,195 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $6,038 - $6,835	-65 Reduced 0.57%	11,277 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $20,415 - $22,357	224 Added 2.01%	11,342 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $60,621 - $70,745	-657 Reduced 5.58%	11,118 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $186,287 - $213,553	-2,091 Reduced 15.08%	11,775 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $378,822 - $463,880	4,255 Added 44.27%	13,866 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $276,387 - $307,176	2,553 Added 36.17%	9,611 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $10,985 - $11,937	105 Added 1.51%	7,058 $771,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $8,510 - $9,304	80 Added 1.16%	6,953 $786,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $263,196 - $332,493	-2,891 Reduced 29.61%	6,873 $746,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $75,290 - $97,687	-1,057 Reduced 9.77%	9,764 $897,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $93,148 - $107,711	1,418 Added 15.08%	10,821 $760,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $148,431 - $219,926	2,911 Added 44.84%	9,403 $642,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $540 - $940	11 Added 0.17%	6,492 $364,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $10,131 - $11,358	-135 Reduced 2.04%	6,481 $543,000
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $16,267 - $17,828	221 Added 3.46%	6,616 $515,000
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $31,828 - $35,395	-435 Reduced 6.37%	6,395 $501,000
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $93,420 - $110,973	1,367 Added 25.02%	6,830 $527,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $355,859 - $469,490	5,463 New	5,463 $477,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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