Claro Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Claro Advisors LLC holds 16,649 shares of IWP stock, worth $2.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,649

Previous 12,310 35.25%

Holding current value

$2.16 Million

Previous $1.44 Million 35.27%

% of portfolio

0.28%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.87 - $117.59 $450,691 - $510,223	4,339 Added 35.25%	16,649 $1.95 Million
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $496,706 - $562,315	-4,782 Reduced 27.98%	12,310 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$105.7 - $113.43 $976,668 - $1.05 Million	-9,240 Reduced 35.09%	17,092 $1.89 Million
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $659,222 - $747,502	-6,549 Reduced 19.92%	26,332 $3.01 Million
Q4 2023 Jan 22, 2024	SELL	$85.66 - $105.12 $212,351 - $260,592	-2,479 Reduced 7.01%	32,881 $3.43 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $146,291 - $163,120	1,626 Added 4.82%	35,360 $3.23 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $386,494 - $425,751	4,406 Added 15.02%	33,734 $3.26 Million
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $54,956 - $62,772	-663 Reduced 2.21%	29,328 $2.67 Million
Q4 2022 Mar 10, 2023	SELL	$77.4 - $89.88 $20,046 - $23,278	-259 Reduced 0.86%	29,991 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $120,279 - $139,673	1,554 Added 5.42%	30,250 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $507,584 - $689,725	-6,731 Reduced 19.0%	28,696 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $991,494 - $1.11 Million	9,030 Added 34.21%	35,427 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $97,138 - $106,089	888 Added 3.48%	26,397 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $392,221 - $446,162	3,923 Added 18.17%	25,509 $2.89 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $362,749 - $419,291	3,742 Added 20.97%	21,586 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $992,527 - $1.2 Million	11,469 Added 179.91%	17,844 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $31,505 - $35,691	-396 Reduced 5.85%	6,375 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $267,447 - $377,417	4,644 Added 218.34%	6,771 $1.07 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $111,284 - $173,520	2,127 New	2,127 $259,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Claro Advisors LLC Ishares Russell Mid Cap Growth Transaction History