Claro Advisors LLC Ishares Core S&P U.S Growth Et Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Claro Advisors LLC holds 2,774 shares of IUSG stock, worth $385,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,774

Previous 16,198 82.87%

Holding current value

$385,003

Previous $2.14 Million 82.91%

% of portfolio

0.05%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.79 - $133.54 $1.57 Million - $1.79 Million	-13,424 Reduced 82.87%	2,774 $365,000
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $1.57 Million - $1.79 Million	13,414 Added 481.82%	16,198 $2.14 Million
Q2 2024 Jul 31, 2024	BUY	$109.98 - $128.59 $28,264 - $33,047	257 Added 10.17%	2,784 $354,000
Q1 2024 Apr 18, 2024	BUY	$100.95 - $117.92 $24,026 - $28,064	238 Added 10.4%	2,527 $296,000
Q4 2023 Jan 22, 2024	SELL	$91.06 - $104.51 $22,309 - $25,604	-245 Reduced 9.67%	2,289 $238,000
Q3 2023 Oct 10, 2023	BUY	$94.27 - $100.74 $188 - $201	2 Added 0.08%	2,534 $240,000
Q2 2023 Aug 08, 2023	SELL	$87.77 - $97.64 $3,861 - $4,296	-44 Reduced 1.71%	2,532 $247,000
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $399 - $443	5 Added 0.19%	2,576 $228,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $10,569 - $11,854	-134 Reduced 4.95%	2,571 $209,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $3,224 - $4,299	-40 Reduced 1.46%	2,705 $226,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $92,679 - $107,084	-914 Reduced 24.98%	2,745 $317,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $371,059 - $400,477	3,659 New	3,659 $375,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $247,271 - $293,715	-3,405 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $186,185 - $248,054	3,405 New	3,405 $245,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $167,898 - $248,176	-3,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $1,161 - $1,290	19 Added 0.56%	3,383 $229,000
Q3 2019 Oct 29, 2019	BUY	$60.87 - $64.7 $669 - $711	11 Added 0.33%	3,364 $212,000
Q2 2019 Jul 24, 2019	BUY	$58.69 - $63.27 $196,787 - $212,144	3,353 New	3,353 $210,000
Q1 2019 May 10, 2019	SELL	$51.25 - $60.61 $148,061 - $175,102	-2,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $142,196 - $179,926	2,889 New	2,889 $179,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Claro Advisors LLC Ishares Core S&P U.S Growth Et Transaction History