Clear Harbor Asset Management, LLC Ishares Biotechnology ETF Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,105 shares of IBB stock, worth $446,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,105 -0.0%

Holding current value

$446,499

Previous $426,000 6.1%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.64 - $139.96 $89,366 - $100,351	-717 Reduced 18.76%	3,105 $426,000
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $17,066 - $18,174	129 Added 3.49%	3,822 $524,000
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $111,960 - $136,481	-996 Reduced 21.24%	3,693 $501,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $16,995 - $18,274	-139 Reduced 2.88%	4,689 $573,000
Q2 2023 Jul 21, 2023	SELL	$125.53 - $133.58 $42,805 - $45,550	-341 Reduced 6.6%	4,828 $612,000
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $47,568 - $53,519	390 Added 8.16%	5,169 $667,000
Q3 2022 Oct 24, 2022	BUY	$113.42 - $134.82 $82,229 - $97,744	725 Added 17.88%	4,779 $559,000
Q2 2022 Jul 20, 2022	BUY	$105.82 - $134.76 $31,005 - $39,484	293 Added 7.79%	4,054 $477,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $234,774 - $299,102	1,963 Added 109.18%	3,761 $490,000
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $261,195 - $296,274	1,798 New	1,798 $274,000
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $43,025 - $51,912	-330 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$126.88 - $145.8 $41,870 - $48,114	330 New	330 $0
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $32,564 - $42,600	-345 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $33,547 - $42,607	345 New	345 $0

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Clear Harbor Asset Management, LLC Ishares Biotechnology ETF Transaction History