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

Claro Advisors LLC

$706 Million
Q3 2024

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 14,602 shares of IVV stock, worth $8.82 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

14,602

Previous 40,792 64.2%

Holding current value

$8.82 Million

Previous $23.5 Million 64.21%

% of portfolio

1.19%

Previous 2.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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