Claro Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Claro Advisors LLC holds 53,836 shares of IWF stock, worth $20.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

53,836

Previous 38,065 41.43%

Holding current value

$20.9 Million

Previous $14.3 Million 41.43%

% of portfolio

2.86%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $5.24 Million - $6.04 Million	15,771 Added 41.43%	53,836 $20.2 Million
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $2.81 Million - $3.23 Million	-8,449 Reduced 18.16%	38,065 $14.3 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $8.94 Million - $10.4 Million	28,264 Added 154.87%	46,514 $17 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $4.95 Million - $5.7 Million	16,799 Added 1157.75%	18,250 $6.15 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $81,449 - $96,434	-317 Reduced 17.93%	1,451 $439,000
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $42,208 - $45,660	-160 Reduced 8.3%	1,768 $470,000
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $89,262 - $102,642	373 Added 23.99%	1,928 $530,000
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $2,938 - $3,420	14 Added 0.91%	1,555 $379,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $29,605 - $33,303	-143 Reduced 8.49%	1,541 $330,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $19,310 - $26,055	92 Added 5.78%	1,684 $368,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $20,866 - $23,833	77 Added 5.08%	1,592 $487,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $46,796 - $50,340	-172 Reduced 10.2%	1,515 $415,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $45,478 - $52,351	-217 Reduced 11.4%	1,687 $407,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $38,149 - $45,830	-196 Reduced 9.33%	1,904 $413,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $4,324 - $5,808	-30 Reduced 1.41%	2,100 $403,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $76,082 - $111,143	-578 Reduced 21.34%	2,130 $321,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $60,563 - $68,967	390 Added 16.82%	2,708 $476,000
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $40,568 - $41,612	-256 Reduced 9.95%	2,318 $370,000
Q2 2019 Jul 24, 2019	BUY	N/A	208 Added 8.79%	2,574 $405,000
Q1 2019 May 10, 2019	SELL	N/A	-92 Reduced 3.74%	2,366 $358,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,458 New	2,458 $383,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History