Claro Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Claro Advisors LLC holds 68,596 shares of QUAL stock, worth $12.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

68,596

Previous 76,798 10.68%

Holding current value

$12.6 Million

Previous $13.8 Million 11.29%

% of portfolio

1.85%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$176.42 - $186.91 $1.45 Million - $1.53 Million	-8,202 Reduced 10.68%	68,596 $12.2 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $12 Million - $13.2 Million	73,817 Added 2476.25%	76,798 $13.8 Million
Q3 2024 Oct 17, 2024	SELL	$162.64 - $179.3 $10.8 Million - $11.9 Million	-66,474 Reduced 95.71%	2,981 $534,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $4.04 Million - $4.53 Million	26,131 Added 60.32%	69,455 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $2.59 Million - $2.96 Million	17,917 Added 70.52%	43,324 $7.12 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $1.06 Million - $1.23 Million	8,317 Added 48.67%	25,407 $3.74 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $523,080 - $559,880	4,000 Added 30.56%	17,090 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $884,233 - $977,672	7,249 Added 124.11%	13,090 $1.77 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $258,277 - $287,862	2,281 Added 64.07%	5,841 $724,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $369,599 - $431,614	3,560 New	3,560 $405,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Claro Advisors LLC Ishares Msci Usa Quality Facto Transaction History