Claro Advisors LLC Ishares Tr Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Claro Advisors LLC holds 19,929 shares of MBB stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,929

Previous 12,125 64.36%

Holding current value

$1.82 Million

Previous $1.16 Million 64.43%

% of portfolio

0.27%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $708,993 - $754,334	7,804 Added 64.36%	19,929 $1.91 Million
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $417,546 - $444,249	4,596 Added 61.04%	12,125 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $99,692 - $103,293	-1,115 Reduced 12.9%	7,529 $691,000
Q1 2024 Apr 18, 2024	SELL	$91.2 - $93.98 $1.43 Million - $1.47 Million	-15,671 Reduced 64.45%	8,644 $798,000
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $89,767 - $98,899	-1,046 Reduced 4.12%	24,315 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $477,865 - $506,480	5,399 Added 27.05%	25,361 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $1.56 Million - $1.61 Million	16,850 Added 541.45%	19,962 $1.86 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $285,370 - $300,152	3,112 New	3,112 $294,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Claro Advisors LLC Ishares Tr Transaction History