Claro Advisors LLC Ishares S&P 500 Value ETF Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Claro Advisors LLC holds 2,825 shares of IVE stock, worth $592,148. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,809 0.57%

Holding current value

$592,148

Previous $548,000 6.39%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$194.44 - $206.51 $3,111 - $3,304	16 Added 0.57%	2,825 $583,000
Q2 2025 Aug 05, 2025	BUY	$168.34 - $195.42 $2,020 - $2,345	12 Added 0.43%	2,809 $548,000
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $7,431 - $7,943	40 Added 1.45%	2,797 $533,000
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $42,448 - $46,182	-224 Reduced 7.51%	2,757 $526,000
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $3.95 Million - $4.3 Million	-21,809 Reduced 87.97%	2,981 $587,000

Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $3.95 Million - $4.3 Million	21,796 Added 727.99%	24,790 $4.89 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $6,886 - $7,281	-39 Reduced 1.29%	2,994 $544,000
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $10,265 - $11,208	60 Added 2.02%	3,033 $566,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $116,635 - $137,625	-790 Reduced 20.99%	2,973 $516,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $57,192 - $62,197	373 Added 11.0%	3,763 $578,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $33,237 - $35,784	222 Added 7.01%	3,390 $546,000
Q1 2023 Apr 17, 2023	BUY	$144.21 - $159.47 $24,515 - $27,109	170 Added 5.67%	3,168 $480,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $12,449 - $14,571	-96 Reduced 3.1%	2,998 $434,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $38,648 - $45,970	-290 Reduced 8.57%	3,094 $425,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $77,128 - $82,947	529 Added 18.53%	3,384 $530,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $20,331 - $21,628	-143 Reduced 4.77%	2,855 $422,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $8,794 - $10,254	-80 Reduced 2.6%	2,998 $384,000
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $1,815 - $2,009	17 Added 0.56%	3,078 $346,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $20,134 - $26,207	219 Added 7.71%	3,061 $331,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $35,760 - $56,801	431 Added 17.88%	2,842 $274,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $17,657 - $19,929	-153 Reduced 5.97%	2,411 $314,000
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $1,344 - $1,450	-12 Reduced 0.47%	2,564 $305,000
Q2 2019 Jul 24, 2019	SELL	$108.5 - $117.48 $7,378 - $7,988	-68 Reduced 2.57%	2,576 $300,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $32,028 - $36,951	323 Added 13.92%	2,644 $298,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $221,330 - $271,092	2,321 New	2,321 $269,000

Others Institutions Holding IVE

# of Institutions

1,771

Shares Held

169M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History