Claro Advisors LLC Ishares S&P 100 ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

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 2,895 shares of OEF stock, worth $770,156. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,895

Previous 6,451 55.12%

Holding current value

$770,156

Previous $1.72 Million 55.13%

% of portfolio

0.11%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Claro Advisors LLC Ishares S&P 100 ETF Transaction History