Claro Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

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 69,442 shares of IWD stock, worth $13.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

69,442

Previous 64,369 7.88%

Holding current value

$13.1 Million

Previous $12.2 Million 7.88%

% of portfolio

1.87%

Previous 1.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Claro Advisors LLC Ishares Russell 1000 Val ETF Transaction History