Claro Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Claro Advisors LLC holds 12,510 shares of USMV stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,510

Previous 6,227 100.9%

Holding current value

$1.14 Million

Previous $520,000 101.92%

% of portfolio

0.18%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $502,137 - $531,730	6,283 Added 100.9%	12,510 $1.05 Million
Q1 2024 Apr 18, 2024	BUY	$77.86 - $83.58 $60,730 - $65,192	780 Added 14.32%	6,227 $520,000
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $146,270 - $162,999	-2,073 Reduced 27.57%	5,447 $425,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $12,811 - $13,462	-177 Reduced 2.3%	7,520 $544,000
Q2 2023 Aug 08, 2023	BUY	$71.44 - $74.33 $42,506 - $44,226	595 Added 8.38%	7,697 $572,000
Q1 2023 Apr 17, 2023	BUY	$69.12 - $73.78 $10,575 - $11,288	153 Added 2.2%	7,102 $516,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $10,717 - $12,306	-163 Reduced 2.29%	6,949 $501,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $523,830 - $620,935	-7,850 Reduced 52.47%	7,112 $499,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $498,304 - $551,072	-6,800 Reduced 31.25%	14,962 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $209,695 - $223,332	2,853 Added 15.09%	21,762 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $118,593 - $125,363	-1,701 Reduced 8.25%	18,909 $1.39 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $113,934 - $122,150	-1,748 Reduced 7.82%	20,610 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $14,983 - $16,494	-243 Reduced 1.08%	22,358 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $14,091 - $15,395	232 Added 1.04%	22,601 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $58,328 - $71,883	1,123 Added 5.29%	22,369 $1.36 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $24,516 - $36,646	-526 Reduced 2.42%	21,246 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $204,274 - $214,018	3,259 Added 17.6%	21,772 $1.43 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $8,434 - $8,927	138 Added 0.75%	18,513 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$58.77 - $62.47 $23,743 - $25,237	404 Added 2.25%	18,375 $1.13 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $5,885 - $6,762	115 Added 0.64%	17,971 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $888,693 - $1.02 Million	17,856 New	17,856 $1.02 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Claro Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History