Cladis Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 4,300 shares of IBB stock, worth $591,938. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,300
Previous 3,035 41.68%
Holding current value
$591,938
Previous $417 Million 50.29%
% of portfolio
0.43%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $170,888 - $189,079
1,265 Added 41.68%
4,300 $626 Million
Q2 2024

Oct 09, 2024
BUY
$124.64 - $139.96 $14,333 - $16,095
115 Added 3.94%
3,035 $417 Million
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $14,333 - $16,095
115 Added 3.94%
3,035 $416,000
Q1 2024

Oct 09, 2024
SELL
$132.3 - $140.89 $15,214 - $16,202
-115 Reduced 3.79%
2,920 $401 Million
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $386,316 - $411,398
2,920 New
2,920 $400,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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