Claro Advisors LLC Ishares Trust Ishares Msci Glo Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Claro Advisors LLC holds 10,932 shares of SDG stock, worth $820,665. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,932

Previous 11,014 0.74%

Holding current value

$820,665

Previous $892,000 3.59%

% of portfolio

0.16%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$75.05 - $80.02 $6,154 - $6,561	-82 Reduced 0.74%	10,932 $860,000
Q4 2023 Jan 22, 2024	SELL	$70.72 - $81.11 $111,313 - $127,667	-1,574 Reduced 12.5%	11,014 $892,000
Q3 2023 Oct 10, 2023	SELL	$73.96 - $82.95 $43,414 - $48,691	-587 Reduced 4.46%	12,588 $938,000
Q2 2023 Aug 08, 2023	BUY	$76.79 - $81.48 $113,725 - $120,671	1,481 Added 12.66%	13,175 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$75.46 - $83.68 $49,501 - $54,894	656 Added 5.94%	11,694 $926,000

Q4 2022 Feb 14, 2023	BUY	$73.76 - $81.82 $102,157 - $113,320	1,385 Added 14.35%	11,038 $871,000
Q2 2022 Aug 12, 2022	BUY	$77.15 - $86.93 $113,641 - $128,047	1,473 Added 18.01%	9,653 $771,000
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $534,229 - $591,863	6,086 Added 290.64%	8,180 $742,000
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $199,977 - $210,761	2,094 New	2,094 $201,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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Claro Advisors LLC Ishares Trust Ishares Msci Glo Transaction History