Clearstead Advisors, LLC Ishares Biotechnology ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 917 shares of IBB stock, worth $111,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 1,002 8.48%

Holding current value

$111,617

Previous $132,000 11.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$127.9 - $140.56 $10,871 - $11,947	-85 Reduced 8.48%	917 $117,000
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

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Ishares Biotechnology ETF Transaction History