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 $391,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,774
Previous 16,198 82.87%
Holding current value
$391,189
Previous $2.14 Million 82.91%
% of portfolio
0.05%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
740
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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