Cladis Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Cladis Investment Advisory, LLC

  • $141 Billion
  • Q4 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 5,140 shares of IBB stock, worth $669,690. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,140
Previous 4,300 19.53%
Holding current value
$669,690
Previous $626 Million 8.54%
% of portfolio
0.48%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,018
Shares Held
34.4M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email