Clearwater Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 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 2,344 shares of IBB stock, worth $346,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,344 -0.0%

Holding current value

$346,466

Previous $321,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Clearwater Capital Advisors, LLC Ishares Biotechnology ETF Transaction History