Clearwater Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,414 shares of IBB stock, worth $332,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,344 2.99%
Holding current value
$332,311
Previous $321,000 9.35%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$135.09 - $149.47 $9,456 - $10,462
70 Added 2.99%
2,414 $351,000
Q2 2022

Jul 21, 2022
SELL
$105.82 - $134.76 $5,291 - $6,738
-50 Reduced 2.09%
2,344 $276,000
Q3 2021

Nov 03, 2021
SELL
$158.89 - $176.21 $3,177 - $3,524
-20 Reduced 0.83%
2,394 $387,000
Q2 2021

Aug 04, 2021
SELL
$146.13 - $163.65 $95,861 - $107,354
-656 Reduced 21.37%
2,414 $395,000
Q1 2021

Apr 21, 2021
SELL
$146.68 - $172.6 $51,044 - $60,064
-348 Reduced 10.18%
3,070 $462,000
Q3 2020

Oct 16, 2020
SELL
$126.88 - $145.8 $4.37 Million - $5.02 Million
-34,407 Reduced 90.96%
3,418 $463,000
Q2 2020

Jul 30, 2020
BUY
$103.79 - $138.65 $791,398 - $1.06 Million
7,625 Added 25.25%
37,825 $5.17 Million
Q1 2020

Apr 15, 2020
BUY
$94.39 - $123.48 $931,346 - $1.22 Million
9,867 Added 48.53%
30,200 $3.25 Million
Q4 2019

Jan 27, 2020
SELL
$97.24 - $123.5 $15,072 - $19,142
-155 Reduced 0.76%
20,333 $2.45 Million
Q3 2019

Nov 04, 2019
BUY
$99.3 - $105.55 $261,953 - $278,440
2,638 Added 14.78%
20,488 $2.04 Million
Q2 2019

Jul 26, 2019
BUY
N/A
725 Added 4.23%
17,850 $1.95 Million
Q1 2019

May 13, 2019
BUY
N/A
2,579 Added 17.73%
17,125 $1.92 Million
Q4 2018

Jan 22, 2019
BUY
N/A
2,610 Added 21.87%
14,546 $1.4 Million
Q3 2018

Oct 17, 2018
BUY
N/A
338 Added 2.91%
11,936 $1.46 Million
Q2 2018

Aug 16, 2018
BUY
N/A
72 Added 0.62%
11,598 $1.27 Million
Q1 2018

May 14, 2018
BUY
N/A
7,344 Added 175.61%
11,526 $1.23 Million
Q4 2017

Feb 05, 2018
BUY
N/A
2,811 Added 205.03%
4,182 $450,000
Q3 2017

Oct 19, 2017
BUY
N/A
12 Added 0.88%
1,371 $465,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,359
1,359 $421,000

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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