CLARO ADVISORS LLC – iShares S&P 100 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$319,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $162.5 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $172.47 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.52 | 1.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $219.96 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $197.44 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $195.57 | 1.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $178.81 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $170.12 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $153.72 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $139.99 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $116.15 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $140.35 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $127.49 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $125.04 | 1.85K | |
| Q1 2019 | share | Decrease | -5.27% | -103 shares | -21K | $120.1 | 1.85K |
| Q4 2018 | share | Increase | 0.00% | 1.95K shares | 253K | $106.43 | 1.95K |