Clear Harbor Asset Management, LLC Ishares Biotechnology ETF Transaction History

Clear Harbor Asset Management, LLC

$1.79 Billion
Q3 2025

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 3,555 shares of IBB stock, worth $541,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,555 -0.0%

Holding current value

$541,497

Previous $449,000 14.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$112.02 - $129.0 $3,360 - $3,870	30 Added 0.85%	3,555 $449,000
Q1 2025 May 15, 2025	BUY	$127.9 - $140.56 $48,602 - $53,412	380 Added 12.08%	3,525 $450,000
Q4 2024 Jan 16, 2025	BUY	$131.21 - $148.85 $5,248 - $5,954	40 Added 1.29%	3,145 $415,000
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

959

Shares Held

32.4M

Call Options Held

4.28M

Put Options Held

2.32M

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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Ishares Biotechnology ETF Transaction History