Clearwater Capital Advisors, LLC Ishares Tr Genomics Immunology Transaction History

Clearwater Capital Advisors, LLC

$998 Million
Q2 2025

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 67,128 shares of IDNA stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,128

Previous 85,653 21.63%

Holding current value

$1.42 Million

Previous $1.76 Million 21.6%

% of portfolio

0.14%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$17.92 - $21.5 $331,968 - $398,287	-18,525 Reduced 21.63%	67,128 $1.38 Million
Q1 2025 May 08, 2025	BUY	$20.49 - $23.63 $28,911 - $33,341	1,411 Added 1.67%	85,653 $1.76 Million
Q4 2024 Feb 10, 2025	BUY	$22.38 - $25.53 $650,899 - $742,514	29,084 Added 52.73%	84,242 $1.91 Million
Q3 2024 Nov 12, 2024	BUY	$22.86 - $25.49 $8,458 - $9,431	370 Added 0.68%	55,158 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$21.71 - $24.69 $33,086 - $37,627	1,524 Added 2.86%	54,788 $1.27 Million
Q1 2024 May 09, 2024	SELL	$22.28 - $25.2 $7,352 - $8,316	-330 Reduced 0.62%	53,264 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$17.37 - $23.3 $930,927 - $1.25 Million	53,594 New	53,594 $1.23 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Clearwater Capital Advisors, LLC Ishares Tr Genomics Immunology Transaction History