Claro Advisors LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Claro Advisors LLC holds 5,893 shares of IUSV stock, worth $547,165. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,893

Previous 6,029 2.26%

Holding current value

$547,165

Previous $575,000 2.26%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $11,908 - $12,986	-136 Reduced 2.26%	5,893 $562,000
Q3 2024 Oct 17, 2024	SELL	$87.56 - $95.49 $252,873 - $275,775	-2,888 Reduced 32.39%	6,029 $575,000
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $314,405 - $332,926	3,682 Added 70.33%	8,917 $785,000
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $1.76 Million - $1.92 Million	-21,254 Reduced 80.24%	5,235 $473,000
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1.55 Million - $1.83 Million	21,638 Added 446.05%	26,489 $2.23 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $92,008 - $100,246	-1,237 Reduced 20.32%	4,851 $361,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $85,436 - $92,033	1,176 Added 23.94%	6,088 $476,000
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $34,964 - $38,774	-498 Reduced 9.21%	4,912 $362,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $129,621 - $151,556	2,050 Added 61.01%	5,410 $382,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $67,410 - $80,190	-1,039 Reduced 23.62%	3,360 $225,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $312,900 - $336,303	4,399 New	4,399 $336,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Claro Advisors LLC Ishares Core S&P U.S. Value Et Transaction History