Claro Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Claro Advisors LLC holds 25,376 shares of ITOT stock, worth $3.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,376

Previous 20,346 24.72%

Holding current value

$3.72 Million

Previous $2.48 Million 38.03%

% of portfolio

0.6%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$108.12 - $135.04 $543,843 - $679,251	5,030 Added 24.72%	25,376 $3.43 Million
Q1 2025 May 12, 2025	BUY	$120.29 - $134.6 $298,680 - $334,211	2,483 Added 13.9%	20,346 $2.48 Million
Q4 2024 Jan 13, 2025	BUY	$124.26 - $134.12 $43,242 - $46,673	348 Added 1.99%	17,863 $2.3 Million
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $1.46 Million - $1.62 Million	12,892 Added 278.87%	17,515 $2.2 Million
Q3 2024 Oct 17, 2024	SELL	$113.41 - $125.62 $1.33 Million - $1.48 Million	-11,768 Reduced 71.8%	4,623 $580,000
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $128,142 - $140,452	1,178 Added 7.74%	16,391 $1.95 Million
Q1 2024 Apr 18, 2024	SELL	$103.16 - $115.3 $18,259 - $20,408	-177 Reduced 1.15%	15,213 $1.75 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $143,883 - $168,892	1,598 Added 11.59%	15,390 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $310,213 - $335,600	3,310 Added 31.58%	13,792 $1.3 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $58,047 - $63,791	652 Added 6.63%	10,482 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $167,146 - $185,089	1,987 Added 25.33%	9,830 $890,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $96,042 - $109,390	1,209 Added 18.22%	7,843 $665,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $140,141 - $176,890	-1,731 Reduced 20.69%	6,634 $556,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $36,643 - $40,138	-373 Reduced 4.27%	8,365 $895,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $26,473 - $28,277	-272 Reduced 3.02%	8,738 $860,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $137,006 - $146,016	1,477 Added 19.61%	9,010 $890,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $329,414 - $358,284	-3,870 Reduced 33.94%	7,533 $690,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $814 - $948	-11 Reduced 0.1%	11,403 $983,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $19,686 - $22,692	-282 Reduced 2.41%	11,414 $862,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $72,362 - $96,678	1,328 Added 12.81%	11,696 $812,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $67,799 - $104,313	1,365 Added 15.16%	10,368 $593,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $11,591 - $12,986	178 Added 2.02%	9,003 $654,000
Q3 2019 Oct 29, 2019	BUY	$64.37 - $68.57 $36,369 - $38,742	565 Added 6.84%	8,825 $592,000
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $5,434 - $5,834	-87 Reduced 1.04%	8,260 $550,000
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $16,302 - $19,086	-294 Reduced 3.4%	8,347 $538,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $460,133 - $576,873	8,641 New	8,641 $576,000

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History