Claro Advisors LLC Ishares Tr Edge High Yield Def Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$46.82 - $47.8 $46,820 - $47,800	1,000 Added 14.43%	7,930 $373,000
Q4 2024 Jan 13, 2025	SELL	$46.68 - $47.95 $833,704 - $856,387	-17,860 Reduced 72.05%	6,930 $325,000
Q3 2024 Nov 07, 2024	SELL	$46.14 - $48.06 $2.06 Million - $2.15 Million	-44,652 Reduced 64.3%	24,790 $1.19 Million
Q3 2024 Oct 17, 2024	BUY	$46.14 - $48.06 $2.41 Million - $2.51 Million	52,190 Added 302.52%	69,442 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$45.56 - $46.71 $319,876 - $327,950	7,021 Added 68.62%	17,252 $801,000

Q1 2024 Apr 18, 2024	BUY	$45.81 - $46.79 $468,682 - $478,708	10,231 New	10,231 $477,000

Others Institutions Holding HYDB

# of Institutions

250

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Renaissancere Holdings LTD Pembroke, D0

5.06M
Shares

$238 Million
32.65% of portfolio
Bank Of America Corp Charlotte, NC

3.16M
Shares

$149 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$65.7 Million
0.02% of portfolio
Wealthspire Advisors, LLC New York, NY

1.3M
Shares

$61.3 Million
0.33% of portfolio
Factory Mutual Insurance CO Waltham, MA

1.06M
Shares

$49.8 Million
0.5% of portfolio

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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