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

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Claro Advisors LLC holds 12,088 shares of IVW stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,088

Previous 11,673 3.56%

Holding current value

$1.2 Million

Previous $1.12 Million 3.58%

% of portfolio

0.16%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $35,179 - $40,308	415 Added 3.56%	12,088 $1.16 Million
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $163,945 - $187,849	-1,934 Reduced 14.21%	11,673 $1.12 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $57,499 - $67,649	725 Added 5.63%	13,607 $1.26 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $200,829 - $234,645	2,756 Added 27.22%	12,882 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $1,184 - $1,357	18 Added 0.18%	10,126 $760,000
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $84,450 - $90,171	-1,241 Reduced 10.93%	10,108 $691,000
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $197,594 - $220,320	-3,126 Reduced 21.6%	11,349 $799,000
Q1 2023 Apr 17, 2023	BUY	$57.25 - $63.89 $16,946 - $18,911	296 Added 2.09%	14,475 $924,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $120,324 - $134,810	2,121 Added 17.59%	14,179 $829,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $242,343 - $324,348	4,169 Added 52.85%	12,058 $728,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1,975 - $2,289	-27 Reduced 0.34%	7,889 $660,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $44,061 - $48,637	-668 Reduced 7.78%	7,916 $576,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $361,622 - $410,873	6,438 Added 300.0%	8,584 $548,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $4,193 - $4,994	-80 Reduced 3.59%	2,146 $496,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $4,147 - $5,510	105 Added 4.95%	2,226 $462,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $325 - $473	-9 Reduced 0.42%	2,121 $350,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $4,546 - $5,056	-104 Reduced 4.66%	2,130 $412,000
Q3 2019 Oct 29, 2019	SELL	$43.49 - $46.27 $521 - $555	-12 Reduced 0.53%	2,234 $402,000
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $1,174 - $1,267	28 Added 1.26%	2,246 $403,000
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $10,622 - $12,565	290 Added 15.04%	2,218 $382,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $67,769 - $85,661	1,928 New	1,928 $342,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History