Clare Market Investments LLC Ishares Biotechnology ETF Transaction History

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024

A detailed history of Clare Market Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Clare Market Investments LLC holds 2,595 shares of IBB stock, worth $348,378. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,595
Holding current value
$348,378
% of portfolio
0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$131.21 - $148.85 $340,489 - $386,265
2,595 New
2,595 $343 Million
Q3 2024

Feb 20, 2025
BUY
$135.09 - $149.47 $100,912 - $111,654
747 Added 25.3%
3,700 $539 Million
Q2 2024

Feb 20, 2025
SELL
$124.64 - $139.96 $62,943 - $70,679
-505 Reduced 14.6%
2,953 $405 Million
Q1 2024

Feb 20, 2025
SELL
$132.3 - $140.89 $14,949 - $15,920
-113 Reduced 3.16%
3,458 $474 Million
Q4 2023

Feb 20, 2025
BUY
$112.41 - $137.03 $449 - $548
4 Added 0.11%
3,571 $485 Million
Q3 2023

Feb 20, 2025
SELL
$122.27 - $131.47 $122 - $131
-1 Reduced 0.03%
3,567 $436 Million
Q2 2023

Feb 20, 2025
BUY
$125.53 - $133.58 $122,140 - $129,973
973 Added 37.5%
3,568 $453 Million
Q1 2023

Feb 20, 2025
SELL
$121.97 - $137.23 $24,394 - $27,445
-200 Reduced 5.11%
3,717 $480 Million
Q4 2022

Feb 20, 2025
BUY
$117.58 - $138.43 $235 - $276
2 Added 0.05%
3,917 $514 Million
Q3 2022

Feb 20, 2025
BUY
$113.42 - $134.82 $102,304 - $121,607
902 Added 29.94%
3,915 $458 Million
Q2 2022

Feb 20, 2025
BUY
$105.82 - $134.76 $31,851 - $40,562
301 Added 11.1%
3,013 $354 Million
Q1 2022

Feb 20, 2025
SELL
$119.6 - $152.37 $8,252 - $10,513
-69 Reduced 2.48%
2,712 $353 Million
Q4 2021

Feb 20, 2025
BUY
$145.27 - $164.78 $11,766 - $13,347
81 Added 3.0%
2,781 $424 Million
Q3 2021

Feb 20, 2025
SELL
$158.89 - $176.21 $47,349 - $52,510
-298 Reduced 9.94%
2,700 $436,000
Q2 2021

Feb 20, 2025
BUY
$146.13 - $163.65 $29,226 - $32,730
200 Added 7.15%
2,998 $491 Million
Q1 2021

Feb 20, 2025
SELL
$146.68 - $172.6 $51,191 - $60,237
-349 Reduced 11.09%
2,798 $421 Million
Q4 2020

Feb 20, 2025
BUY
$130.38 - $157.31 $163,105 - $196,794
1,251 Added 65.98%
3,147 $477 Million
Q3 2020

Feb 20, 2025
BUY
$126.88 - $145.8 $19,032 - $21,870
150 Added 8.59%
1,896 $257 Million
Q2 2020

Feb 20, 2025
SELL
$103.79 - $138.65 $30,929 - $41,317
-298 Reduced 14.58%
1,746 $239 Million
Q1 2020

Feb 20, 2025
SELL
$94.39 - $123.48 $52,008 - $68,037
-551 Reduced 21.23%
2,044 $220 Million
Q4 2019

Feb 20, 2025
SELL
$97.24 - $123.5 $1,653 - $2,099
-17 Reduced 0.66%
2,578 $311 Million

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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