Clearwater Capital Advisors, LLC Ishares Tr Genomics Immunology Transaction History

Clearwater Capital Advisors, LLC

$1.07 Billion
Q3 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 44,180 shares of IDNA stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,180

Previous 67,128 34.19%

Holding current value

$1.15 Million

Previous $1.38 Million 24.2%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.64 - $23.61 $473,646 - $541,802	-22,948 Reduced 34.19%	44,180 $1.04 Million
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

2.11M

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