Claro Advisors LLC Ishares Russell 2000 ETF Transaction History

Claro Advisors LLC

$998 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 5,889 shares of IWM stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,889

Previous 9,469 37.81%

Holding current value

$1.33 Million

Previous $1.92 Million 32.33%

% of portfolio

0.13%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Claro Advisors LLC Ishares Russell 2000 ETF Transaction History