Claro Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Claro Advisors LLC holds 9,122 shares of IJS stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,122

Previous 5,439 67.71%

Holding current value

$1.05 Million

Previous $585,000 67.86%

% of portfolio

0.14%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $352,868 - $401,557	3,683 Added 67.71%	9,122 $982,000
Q3 2024 Oct 17, 2024	SELL	$95.81 - $109.03 $356,604 - $405,809	-3,722 Reduced 40.63%	5,439 $585,000
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $22,306 - $24,204	237 Added 2.66%	9,161 $891,000
Q1 2024 Apr 18, 2024	SELL	$95.88 - $102.78 $1,342 - $1,438	-14 Reduced 0.16%	8,924 $917,000
Q4 2023 Jan 22, 2024	BUY	$82.1 - $104.53 $70,277 - $89,477	856 Added 10.59%	8,938 $921,000
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $10,166 - $11,695	116 Added 1.46%	8,082 $721,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $9,985 - $10,893	-114 Reduced 1.41%	7,966 $757,000
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $1,865 - $2,237	-21 Reduced 0.26%	8,080 $756,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $11,247 - $13,031	133 Added 1.67%	8,101 $739,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $56,719 - $68,017	-658 Reduced 7.63%	7,968 $709,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $31,421 - $35,110	-317 Reduced 3.54%	8,626 $901,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $36,448 - $40,283	-379 Reduced 4.07%	8,943 $900,000
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $24,482 - $27,278	-247 Reduced 2.58%	9,322 $983,000
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $7,072 - $9,498	-88 Reduced 0.91%	9,569 $964,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $298,500 - $391,689	4,806 Added 99.07%	9,657 $785,000
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $17,271 - $20,322	303 Added 6.66%	4,851 $594,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $27,762 - $42,480	613 Added 15.58%	4,548 $547,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $11,307 - $20,741	256 Added 6.96%	3,935 $393,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $1,152 - $1,288	-16 Reduced 0.43%	3,679 $592,000
Q3 2019 Oct 29, 2019	SELL	$74.24 - $77.45 $1,262 - $1,316	-17 Reduced 0.46%	3,695 $555,000
Q2 2019 Jul 24, 2019	SELL	N/A	-167 Reduced 4.31%	3,712 $552,000
Q1 2019 May 10, 2019	BUY	N/A	343 Added 9.7%	3,879 $572,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,536 New	3,536 $590,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Claro Advisors LLC Ishares S&P Smallcap 600 Value Transaction History