Claro Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Claro Advisors LLC holds 9,491 shares of IUSV stock, worth $900,031. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,491

Previous 5,893 61.06%

Holding current value

$900,031

Previous $562,000 56.41%

% of portfolio

0.13%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$91.94 - $100.02 $330,800 - $359,871	3,598 Added 61.06%	9,491 $879,000
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $11,908 - $12,986	-136 Reduced 2.26%	5,893 $562,000
Q3 2024 Oct 17, 2024	SELL	$87.56 - $95.49 $252,873 - $275,775	-2,888 Reduced 32.39%	6,029 $575,000
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $314,405 - $332,926	3,682 Added 70.33%	8,917 $785,000
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $1.76 Million - $1.92 Million	-21,254 Reduced 80.24%	5,235 $473,000
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1.55 Million - $1.83 Million	21,638 Added 446.05%	26,489 $2.23 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $92,008 - $100,246	-1,237 Reduced 20.32%	4,851 $361,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $85,436 - $92,033	1,176 Added 23.94%	6,088 $476,000
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $34,964 - $38,774	-498 Reduced 9.21%	4,912 $362,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $129,621 - $151,556	2,050 Added 61.01%	5,410 $382,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $67,410 - $80,190	-1,039 Reduced 23.62%	3,360 $225,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $312,900 - $336,303	4,399 New	4,399 $336,000

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Core S&P U.S. Value Et Transaction History