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

Claro Advisors LLC

$706 Million
Q3 2024

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 17,515 shares of ITOT stock, worth $2.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,515

Previous 4,623 278.87%

Holding current value

$2.26 Million

Previous $580,000 279.31%

% of portfolio

0.31%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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