Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$1.07 Billion
Q3 2025

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 321,673 shares of MBB stock, worth $30.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

321,673

Previous 299,845 7.28%

Holding current value

$30.6 Million

Previous $28.2 Million 8.72%

% of portfolio

2.86%

Previous 2.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.46 - $95.73 $2.02 Million - $2.09 Million	21,828 Added 7.28%	321,673 $30.6 Million
Q2 2025 Aug 12, 2025	BUY	$91.41 - $94.22 $302,841 - $312,150	3,313 Added 1.12%	299,845 $28.2 Million
Q1 2025 May 08, 2025	BUY	$90.37 - $94.08 $722,146 - $751,793	7,991 Added 2.77%	296,532 $27.8 Million
Q4 2024 Feb 10, 2025	BUY	$91.26 - $95.82 $2.3 Million - $2.41 Million	25,155 Added 9.55%	288,541 $26.5 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $755,417 - $803,727	8,315 Added 3.26%	263,386 $25.2 Million

Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $849,395 - $880,080	9,500 Added 3.87%	255,071 $23.4 Million
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

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Clearwater Capital Advisors, LLC Ishares Tr Transaction History