Claro Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$75.37 - $84.09 $41,754 - $46,585	-554 Reduced 18.5%	2,440 $205,000
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $194,130 - $234,340	2,994 New	2,994 $232,000
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $193,696 - $209,596	2,870 New	2,870 $209,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $265,372 - $307,257	-4,274 Reduced 57.6%	3,146 $212,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $465,605 - $584,399	7,420 New	7,420 $480,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $137,927 - $232,164	-3,747 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $202,787 - $223,658	3,747 New	3,747 $223,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $39,064 - $46,486	-858 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $37,494 - $47,147	858 New	858 $189,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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.