Clarus Wealth Advisors Ishares Biotechnology ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clarus Wealth Advisors holds 11,222 shares of IBB stock, worth $1.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,222

Previous 11,343 1.07%

Holding current value

$1.49 Million

Previous $1.56 Million 4.95%

% of portfolio

0.83%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.09 - $149.47 $16,345 - $18,085	-121 Reduced 1.07%	11,222 $1.63 Million
Q2 2024 Jul 11, 2024	BUY	$124.64 - $139.96 $52,224 - $58,643	419 Added 3.84%	11,343 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$132.3 - $140.89 $69,986 - $74,530	529 Added 5.09%	10,924 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$112.41 - $137.03 $73,178 - $89,206	651 Added 6.68%	10,395 $1.41 Million
Q2 2023 Jul 10, 2023	BUY	$125.53 - $133.58 $131,429 - $139,858	1,047 Added 12.04%	9,744 $1.24 Million
Q1 2023 Apr 10, 2023	BUY	$121.97 - $137.23 $1.06 Million - $1.19 Million	8,697 New	8,697 $1.12 Million
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $962,301 - $1.23 Million	-8,046 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$145.27 - $164.78 $156,019 - $176,973	1,074 Added 15.4%	8,046 $0
Q3 2021 Oct 06, 2021	BUY	$158.89 - $176.21 $70,229 - $77,884	442 Added 6.77%	6,972 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$146.13 - $163.65 $56,260 - $63,005	385 Added 6.27%	6,530 $1.06 Million
Q1 2021 Apr 12, 2021	SELL	$146.68 - $172.6 $22,735 - $26,753	-155 Reduced 2.46%	6,145 $0
Q4 2020 Jan 12, 2021	BUY	$130.38 - $157.31 $22,164 - $26,742	170 Added 2.77%	6,300 $0
Q3 2020 Oct 08, 2020	BUY	$126.88 - $145.8 $7,232 - $8,310	57 Added 0.94%	6,130 $0
Q2 2020 Jul 09, 2020	SELL	$103.79 - $138.65 $53,867 - $71,959	-519 Reduced 7.87%	6,073 $0
Q1 2020 Apr 08, 2020	BUY	$94.39 - $123.48 $32,753 - $42,847	347 Added 5.56%	6,592 $700,000
Q4 2019 Jan 10, 2020	BUY	$97.24 - $123.5 $607,263 - $771,257	6,245 New	6,245 $756,000
Q3 2019 Oct 11, 2019	SELL	$99.3 - $105.55 $135,842 - $144,392	-1,368 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-3,856 Reduced 73.81%	1,368 $149,000
Q1 2019 Apr 04, 2019	BUY	N/A	4,984 Added 2076.67%	5,224 $584,000
Q4 2018 Feb 05, 2019	SELL	N/A	-12,682 Reduced 98.14%	240 $23,000
Q4 2018 Jan 08, 2019	BUY	N/A	12,922 New	12,922 $1.58 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-12,922 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	526 Added 4.24%	12,922 $1.58 Million
Q1 2018 May 11, 2018	BUY	N/A	4,094 Added 49.31%	12,396 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,302	8,302 $886,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Ishares Biotechnology ETF Transaction History