Clearstead Advisors, LLC Ishares Biotechnology ETF Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,002 shares of IBB stock, worth $134,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,002
Previous 1,001 0.1%
Holding current value
$134,217
Previous $137,000 5.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$135.09 - $149.47 $135 - $149
1 Added 0.1%
1,002 $145,000
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $18,571 - $20,854
149 Added 17.49%
1,001 $137,000
Q1 2024

May 14, 2024
SELL
$132.3 - $140.89 $34,794 - $37,054
-263 Reduced 23.59%
852 $116,000
Q3 2023

Nov 07, 2023
BUY
$122.27 - $131.47 $44,017 - $47,329
360 Added 47.68%
1,115 $136,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $12,345 - $14,535
105 Added 16.15%
755 $99,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $24,385 - $28,986
215 Added 49.43%
650 $76,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $21,164 - $26,952
-200 Reduced 31.5%
435 $51,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $29,054 - $32,956
200 Added 45.98%
635 $97,000
Q4 2020

Feb 11, 2021
SELL
$130.38 - $157.31 $2,868 - $3,460
-22 Reduced 4.81%
435 $66,000
Q2 2020

Aug 11, 2020
BUY
$103.79 - $138.65 $2,283 - $3,050
22 Added 5.06%
457 $62,000
Q1 2020

May 14, 2020
BUY
$94.39 - $123.48 $41,059 - $53,713
435 New
435 $47,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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