Claro Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Claro Advisors LLC holds 280,261 shares of IUSB stock, worth $12.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

280,261

Previous 335,101 16.37%

Holding current value

$12.7 Million

Previous $15.8 Million 19.77%

% of portfolio

1.91%

Previous 2.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.07 - $47.1 $2.47 Million - $2.58 Million	-54,840 Reduced 16.37%	280,261 $12.7 Million
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $11.6 Million - $12.2 Million	258,303 Added 336.34%	335,101 $15.8 Million
Q3 2024 Oct 17, 2024	SELL	$44.83 - $47.42 $6.61 Million - $6.99 Million	-147,493 Reduced 65.76%	76,798 $3.62 Million
Q2 2024 Jul 31, 2024	BUY	$44.3 - $45.58 $4.11 Million - $4.23 Million	92,807 Added 70.58%	224,291 $10.1 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $5.68 Million - $5.83 Million	126,107 Added 2345.3%	131,484 $5.99 Million
Q4 2023 Jan 22, 2024	BUY	$42.6 - $46.25 $229,060 - $248,686	5,377 New	5,377 $247,000
Q1 2023 Apr 17, 2023	BUY	$44.68 - $46.69 $211,738 - $221,263	4,739 New	4,739 $218,000
Q1 2019 May 10, 2019	SELL	$49.3 - $50.64 $6,902 - $7,089	-140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $6,771 - $6,895	140 New	140 $7,000

Others Institutions Holding IUSB

# of Institutions

718

Shares Held

702M

Call Options Held

Put Options Held

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Claro Advisors LLC Ishares Core Total Usd Bond Ma Transaction History