Cladis Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Cladis Investment Advisory, LLC

$160 Billion
Q2 2025

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 5,710 shares of IBB stock, worth $869,747. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,710 -0.0%

Holding current value

$869,747

Previous $730 Million 1.09%

% of portfolio

0.45%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$127.9 - $140.56 $72,903 - $80,119	570 Added 11.09%	5,710 $730 Million
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $110,216 - $125,034	840 Added 19.53%	5,140 $680 Million
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

950

Shares Held

32.3M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Cladis Investment Advisory, LLC Ishares Biotechnology ETF Transaction History