Stratos Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,002 shares of IBB stock, worth $575,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,002 -0.0%

Holding current value

$575,487

Previous $549,000 6.01%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.64 - $139.96 $2,866 - $3,219	-23 Reduced 0.57%	4,002 $549,000
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $29,370 - $31,277	222 Added 5.84%	4,025 $552,000
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $69,806 - $85,095	-621 Reduced 14.04%	3,803 $516,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $34,235 - $36,811	-280 Reduced 5.95%	4,424 $541,000
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $11,172 - $11,888	-89 Reduced 1.86%	4,704 $597,000
Q1 2023 Apr 27, 2023	BUY	$121.97 - $137.23 $5,244 - $5,900	43 Added 0.91%	4,793 $619,000
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $111,583 - $131,370	949 Added 24.97%	4,750 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $2,154 - $2,561	-19 Reduced 0.5%	3,801 $445,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $24,761 - $31,533	-234 Reduced 5.77%	3,820 $449,000
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $906,328 - $1.15 Million	-7,578 Reduced 65.15%	4,054 $528,000
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $853,606 - $968,247	-5,876 Reduced 33.56%	11,632 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $775,859 - $860,433	-4,883 Reduced 21.81%	17,508 $2.83 Million
Q2 2021 Jul 19, 2021	SELL	$146.13 - $163.65 $232,785 - $260,694	-1,593 Reduced 6.64%	22,391 $3.66 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $859,544 - $1.01 Million	5,860 Added 32.33%	23,984 $3.61 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $595,836 - $718,906	4,570 Added 33.72%	18,124 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $1.21 Million - $1.39 Million	9,564 Added 239.7%	13,554 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $101,506 - $135,599	978 Added 32.47%	3,990 $545,000
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $6,135 - $8,026	-65 Reduced 2.11%	3,012 $325,000
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $10,307 - $13,091	-106 Reduced 3.33%	3,077 $371,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $32,669 - $34,725	-329 Reduced 9.37%	3,183 $317,000
Q2 2019 Aug 06, 2019	BUY	N/A	8 Added 0.23%	3,512 $383,000
Q1 2019 May 07, 2019	SELL	N/A	-220 Reduced 5.91%	3,504 $392,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,724 New	3,724 $359,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History