Claro Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $102,366 - $106,623	-990 Reduced 24.0%	3,135 $325,000
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $1,285 - $1,333	12 Added 0.29%	4,125 $443,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $211,523 - $219,507	-1,991 Reduced 32.62%	4,113 $453,000
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $12,207 - $12,780	-116 Reduced 1.86%	6,104 $649,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $15,427 - $16,740	136 Added 2.24%	6,220 $709,000

Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $254,506 - $260,803	1,993 Added 48.72%	6,084 $786,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $61,358 - $62,954	482 Added 13.36%	4,091 $522,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $48,202 - $49,283	385 Added 11.94%	3,609 $462,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $6,980 - $7,148	-56 Reduced 1.71%	3,224 $412,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $8,173 - $8,500	69 Added 2.15%	3,280 $403,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $108 - $122	1 Added 0.03%	3,211 $379,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $461 - $468	4 Added 0.12%	3,210 $374,000
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $16,850 - $17,360	147 Added 4.81%	3,206 $373,000
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $4,830 - $4,981	-43 Reduced 1.39%	3,059 $353,000
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $547 - $565	5 Added 0.16%	3,102 $351,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $335,343 - $341,815	3,097 New	3,097 $343,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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