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 $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,088

Previous 11,673 3.56%

Holding current value

$1.24 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

1,824

Shares Held

417M

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

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