Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 245,571 shares of MBB stock, worth $22.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

245,571

Previous 222,679 10.28%

Holding current value

$22.4 Million

Previous $20.9 Million 8.33%

% of portfolio

2.54%

Previous 2.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $2.09 Million - $2.15 Million	22,892 Added 10.28%	245,571 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $12.4 Million - $13.7 Million	-144,778 Reduced 39.4%	222,679 $20.9 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $32.5 Million - $34.5 Million	367,457 New	367,457 $32.6 Million
Q3 2021 Nov 03, 2021	SELL	$107.99 - $108.77 $300,212 - $302,380	-2,780 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $36.2 Million - $36.5 Million	-335,564 Reduced 99.18%	2,780 $301,000

Q1 2021 Apr 21, 2021	BUY	$108.32 - $110.29 $4.97 Million - $5.06 Million	45,861 Added 15.68%	338,344 $36.7 Million
Q4 2020 Jan 21, 2021	BUY	$109.9 - $110.3 $32.1 Million - $32.3 Million	292,483 New	292,483 $32.2 Million
Q2 2020 Jul 30, 2020	SELL	$109.82 - $111.24 $611,697 - $619,606	-5,570 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$105.3 - $110.44 $243,137 - $255,005	-2,309 Reduced 29.31%	5,570 $615,000
Q4 2019 Jan 27, 2020	SELL	$107.72 - $108.39 $830,736 - $835,903	-7,712 Reduced 49.46%	7,879 $851,000
Q3 2019 Nov 04, 2019	SELL	$107.22 - $108.5 $332,489 - $336,458	-3,101 Reduced 16.59%	15,591 $1.69 Million
Q2 2019 Jul 26, 2019	SELL	$105.63 - $107.66 $98,869 - $100,769	-936 Reduced 4.77%	18,692 $2.01 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $125,681 - $128,000	-1,202 Reduced 5.77%	19,628 $2.09 Million
Q4 2018 Jan 22, 2019	SELL	$101.79 - $104.65 $1.36 Million - $1.4 Million	-13,376 Reduced 39.1%	20,830 $2.18 Million
Q3 2018 Oct 17, 2018	SELL	$103.02 - $104.34 $585,050 - $592,546	-5,679 Reduced 14.24%	34,206 $3.54 Million
Q2 2018 Aug 16, 2018	BUY	$102.95 - $104.54 $319,145 - $324,074	3,100 Added 8.43%	39,885 $4.16 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $338,850 - $347,492	3,261 Added 9.73%	36,785 $3.85 Million
Q4 2017 Feb 05, 2018	BUY	$106.18 - $107.25 $375,027 - $378,807	3,532 Added 11.78%	33,524 $3.57 Million
Q3 2017 Oct 19, 2017	BUY	$107.07 - $107.73 $538,776 - $542,097	5,032 Added 20.16%	29,992 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,960	24,960 $2.66 Million

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Clearwater Capital Advisors, LLC Ishares Tr Transaction History