Claro Advisors LLC Ishares Trust Ishares Msci Glo Transaction History

Claro Advisors LLC

$706 Million
Q3 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 8,354 shares of SDG stock, worth $604,746. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,354

Previous 2,895 188.57%

Holding current value

$604,746

Previous $245,000 188.98%

% of portfolio

0.1%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.95 - $85.33 $409,152 - $465,816	5,459 Added 188.57%	8,354 $708,000
Q3 2024 Oct 17, 2024	SELL	$74.95 - $85.33 $440,256 - $501,228	-5,874 Reduced 66.99%	2,895 $245,000
Q2 2024 Jul 31, 2024	SELL	$74.48 - $81.76 $161,100 - $176,846	-2,163 Reduced 19.79%	8,769 $658,000
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	$69.82 - $81.82 $96,700 - $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

128

Shares Held

1.35M

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