Claro Advisors LLC Ishares Russell 2000 ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Claro Advisors LLC holds 9,237 shares of IWM stock, worth $2.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,237

Previous 5,889 56.85%

Holding current value

$2.2 Million

Previous $1.3 Million 56.92%

% of portfolio

0.29%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $672,512 - $751,960	3,348 Added 56.85%	9,237 $2.04 Million
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $719,114 - $804,068	-3,580 Reduced 37.81%	5,889 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $916,182 - $995,049	-4,751 Reduced 33.41%	9,469 $1.92 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $600,272 - $666,230	-3,168 Reduced 18.22%	14,220 $2.99 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $145,015 - $183,109	894 Added 5.42%	17,388 $3.49 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $25,107 - $28,614	144 Added 0.88%	16,494 $2.92 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $21,300 - $23,491	125 Added 0.77%	16,350 $3.06 Million
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $121,388 - $141,402	-713 Reduced 4.21%	16,225 $2.89 Million
Q4 2022 Mar 10, 2023	SELL	$166.81 - $188.05 $22,352 - $25,198	-134 Reduced 0.78%	16,938 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $2,502 - $2,820	15 Added 0.09%	17,072 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $298,625 - $378,812	-1,822 Reduced 9.65%	17,057 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $288,695 - $330,124	1,361 Added 7.77%	18,879 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $363,963 - $397,759	1,719 Added 10.88%	17,518 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $117,153 - $128,788	553 Added 3.63%	15,799 $3.62 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $104,877 - $127,055	542 Added 3.69%	15,246 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $155,832 - $203,919	1,024 Added 7.49%	14,704 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $245,875 - $280,157	-1,768 Reduced 11.44%	13,680 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $781,616 - $1.14 Million	7,471 Added 93.66%	15,448 $2.21 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $232,966 - $395,343	-2,332 Reduced 22.62%	7,977 $913,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $134,596 - $153,178	919 Added 9.79%	10,309 $1.71 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $408,766 - $445,593	2,822 Added 42.97%	9,390 $1.42 Million
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $533,701 - $588,037	3,659 Added 125.78%	6,568 $1.02 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $103,948 - $124,376	786 Added 37.02%	2,909 $445,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $267,243 - $353,118	2,123 New	2,123 $358,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History