Claro Advisors LLC Ishares Core S&P 500 ETF Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Claro Advisors LLC holds 17,853 shares of IVV stock, worth $12.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

17,853

Previous 18,420 3.08%

Holding current value

$12.1 Million

Previous $11.4 Million 4.49%

% of portfolio

1.89%

Previous 2.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $351,919 - $379,935	-567 Reduced 3.08%	17,853 $11.9 Million
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $563,644 - $701,617	1,130 Added 6.54%	18,420 $11.4 Million
Q1 2025 May 12, 2025	BUY	$554.06 - $615.85 $1.05 Million - $1.16 Million	1,888 Added 12.26%	17,290 $9.72 Million
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $456,408 - $488,472	800 Added 5.48%	15,402 $9.07 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $13.6 Million - $15.1 Million	-26,190 Reduced 64.2%	14,602 $8.42 Million

Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $14.2 Million - $15.7 Million	27,233 Added 200.85%	40,792 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $1.03 Million - $1.14 Million	2,071 Added 18.03%	13,559 $7.42 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $217,406 - $243,412	463 Added 4.2%	11,488 $6.04 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $320,551 - $372,183	777 Added 7.58%	11,025 $5.27 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $398,672 - $428,887	-932 Reduced 8.34%	10,248 $4.4 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $49,552 - $54,376	-122 Reduced 1.08%	11,180 $4.98 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $236,681 - $259,987	-621 Reduced 5.21%	11,302 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $257,387 - $294,301	719 Added 6.42%	11,923 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $873,436 - $1.09 Million	2,380 Added 26.97%	11,204 $4.25 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $31,354 - $35,988	75 Added 0.86%	8,824 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.09 Million - $3.44 Million	7,182 Added 458.33%	8,749 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $169,012 - $180,286	396 Added 33.82%	1,567 $675,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.43%	1,171 $504,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.04 Million - $1.11 Million	-2,796 Reduced 70.57%	1,166 $464,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $101,889 - $116,746	-311 Reduced 7.28%	3,962 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $100,402 - $115,675	-322 Reduced 7.01%	4,273 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.13 Million - $1.49 Million	4,595 New	4,595 $1.42 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $134,986 - $157,613	-550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $129,849 - $161,672	550 New	550 $161,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History