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

Claro Advisors LLC

$667 Million
Q1 2025

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 8,381 shares of IJS stock, worth $802,396. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,381

Previous 8,638 2.98%

Holding current value

$802,396

Previous $938,000 13.01%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$96.3 - $112.23 $24,749 - $28,843	-257 Reduced 2.98%	8,381 $816,000
Q4 2024 Jan 13, 2025	SELL	$104.59 - $118.05 $50,621 - $57,136	-484 Reduced 5.31%	8,638 $938,000
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

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History