Claro Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Claro Advisors LLC holds 59,151 shares of IWF stock, worth $23.6 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

59,151

Previous 53,836 9.87%

Holding current value

$23.6 Million

Previous $20.2 Million 17.54%

% of portfolio

3.59%

Previous 2.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$370.24 - $418.94 $1.97 Million - $2.23 Million	5,315 Added 9.87%	59,151 $23.8 Million
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $5.24 Million - $6.04 Million	15,771 Added 41.43%	53,836 $20.2 Million
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $2.81 Million - $3.23 Million	-8,449 Reduced 18.16%	38,065 $14.3 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $8.94 Million - $10.4 Million	28,264 Added 154.87%	46,514 $17 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $4.95 Million - $5.7 Million	16,799 Added 1157.75%	18,250 $6.15 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $81,449 - $96,434	-317 Reduced 17.93%	1,451 $439,000
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $42,208 - $45,660	-160 Reduced 8.3%	1,768 $470,000
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $89,262 - $102,642	373 Added 23.99%	1,928 $530,000
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $2,938 - $3,420	14 Added 0.91%	1,555 $379,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $29,605 - $33,303	-143 Reduced 8.49%	1,541 $330,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $19,310 - $26,055	92 Added 5.78%	1,684 $368,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $20,866 - $23,833	77 Added 5.08%	1,592 $487,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $46,796 - $50,340	-172 Reduced 10.2%	1,515 $415,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $45,478 - $52,351	-217 Reduced 11.4%	1,687 $407,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $38,149 - $45,830	-196 Reduced 9.33%	1,904 $413,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $4,324 - $5,808	-30 Reduced 1.41%	2,100 $403,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $76,082 - $111,143	-578 Reduced 21.34%	2,130 $321,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $60,563 - $68,967	390 Added 16.82%	2,708 $476,000
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $40,568 - $41,612	-256 Reduced 9.95%	2,318 $370,000
Q2 2019 Jul 24, 2019	BUY	N/A	208 Added 8.79%	2,574 $405,000
Q1 2019 May 10, 2019	SELL	N/A	-92 Reduced 3.74%	2,366 $358,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,458 New	2,458 $383,000

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Claro Advisors LLC Ishares Russell 1000 Gr ETF Transaction History