CLARO ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$4.24M
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $358.65 | 11.20K | |
| Q2 2022 | share | Increase | +26.97% | 2.38K shares | 39K | $379.15 | 11.20K |
| Q1 2022 | share | Increase | +0.86% | 75 shares | 36K | $453.69 | 8.82K |
| Q4 2021 | share | Increase | +458.33% | 7.18K shares | 3.49M | $478.18 | 8.74K |
| Q3 2021 | share | Increase | +33.82% | 396 shares | 171K | $430.82 | 1.56K |
| Q2 2021 | share | Increase | +0.43% | 5 shares | 40K | $428.29 | 1.17K |
| Q1 2021 | share | Decrease | -70.57% | -2.79K shares | -1.02M | $395.17 | 1.16K |
| Q4 2020 | share | Decrease | -7.28% | -311 shares | 51K | $371.65 | 3.96K |
| Q3 2020 | share | Decrease | -7.01% | -322 shares | 13K | $331.25 | 4.27K |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 1.42M | $303.84 | 4.59K |
| Q4 2018 | share | Increase | 0.00% | 550 shares | 161K | $239.15 | 550 |