Claro Advisors LLC Ishares S&P 100 ETF Transaction History

Claro Advisors LLC

  • $998 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 6,451 shares of OEF stock, worth $1.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,451
Previous 1,850 248.7%
Holding current value
$1.72 Million
Previous $488,000 251.64%
% of portfolio
0.17%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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