Claro Advisors LLC Ishares S&P 100 ETF Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Claro Advisors LLC holds 9,194 shares of OEF stock, worth $2.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,194

Previous 4,657 97.42%

Holding current value

$2.45 Million

Previous $1.24 Million 97.5%

% of portfolio

0.43%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	N/A	4,537 Added 97.42%	9,194 $2.45 Million
Q1 2025 May 12, 2025	BUY	N/A	1,808 Added 63.46%	4,657 $1.24 Million
Q4 2024 Jan 13, 2025	SELL	N/A	-46 Reduced 1.59%	2,849 $757,000
Q3 2024 Nov 07, 2024	SELL	$266.03 - $266.03 $946,002 - $946,002	-3,556 Reduced 55.12%	2,895 $770,000
Q3 2024 Oct 17, 2024	BUY	$266.03 - $266.03 $1.22 Million - $1.22 Million	4,601 Added 248.7%	6,451 $1.72 Million
Q1 2024 Apr 18, 2024	SELL	$219.81 - $247.98 $9,451 - $10,663	-43 Reduced 2.27%	1,850 $457,000
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $8,329 - $9,637	43 Added 2.32%	1,893 $422,000
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $12,535 - $13,024	-103 Reduced 5.27%	1,850 $232,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,953 New	1,953 $253,000

Others Institutions Holding OEF

# of Institutions

1,027

Shares Held

50.8M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History