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

Claro Advisors LLC

$706 Million
Q3 2024

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 2,981 shares of IVE stock, worth $574,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,981

Previous 24,790 87.97%

Holding current value

$574,796

Previous $4.89 Million 87.99%

% of portfolio

0.08%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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