Claro Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Claro Advisors LLC

  • $569 Million
  • Q2 2025

A detailed history of Claro Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Claro Advisors LLC holds 83,949 shares of IWD stock, worth $17 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
83,949
Previous 85,768 2.12%
Holding current value
$17 Million
Previous $16.1 Million 1.03%
% of portfolio
2.87%
Previous 2.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$166.82 - $194.23 $303,445 - $353,304
-1,819 Reduced 2.12%
83,949 $16.3 Million
Q1 2025

May 12, 2025
BUY
$182.82 - $196.21 $3.33 Million - $3.58 Million
18,233 Added 27.0%
85,768 $16.1 Million
Q4 2024

Jan 13, 2025
SELL
$183.23 - $199.79 $349,419 - $380,999
-1,907 Reduced 2.75%
67,535 $12.5 Million
Q3 2024

Nov 07, 2024
BUY
$173.36 - $189.8 $879,455 - $962,855
5,073 Added 7.88%
69,442 $13.2 Million
Q3 2024

Oct 17, 2024
BUY
$173.36 - $189.8 $118,924 - $130,202
686 Added 1.08%
64,369 $12.2 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $6.31 Million - $6.67 Million
37,264 Added 141.05%
63,683 $11.1 Million
Q1 2024

Apr 18, 2024
BUY
$161.84 - $179.11 $3.97 Million - $4.39 Million
24,522 Added 1292.67%
26,419 $4.73 Million
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $45,837 - $52,858
319 Added 20.22%
1,897 $313,000
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $7,131 - $7,687
-47 Reduced 2.89%
1,578 $239,000
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $241,393 - $256,473
1,625 New
1,625 $256,000
Q1 2019

May 10, 2019
SELL
N/A
-955 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
955 New
955 $121,000

Others Institutions Holding IWD

# of Institutions
1,947
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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