Stratos Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Stratos Wealth Advisors, LLC

  • $1.63 Billion
  • Q1 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 4,025 shares of IBB stock, worth $548,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,025
Previous 3,803 5.84%
Holding current value
$548,205
Previous $516,000 6.98%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $120,779 - $131,370
949 Added 24.97%
4,750 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-19 Reduced 0.5%
3,801 $445,000
Q2 2022

Jul 22, 2022
SELL
N/A
-234 Reduced 5.77%
3,820 $449,000
Q1 2022

Apr 26, 2022
SELL
N/A
-7,578 Reduced 65.15%
4,054 $528,000
Q4 2021

Jan 14, 2022
SELL
N/A
-5,876 Reduced 33.56%
11,632 $1.78 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-4,883 Reduced 21.81%
17,508 $2.83 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-1,593 Reduced 6.64%
22,391 $3.66 Million
Q1 2021

Apr 27, 2021
BUY
N/A
5,860 Added 32.33%
23,984 $3.61 Million
Q4 2020

Jan 29, 2021
BUY
N/A
4,570 Added 33.72%
18,124 $2.75 Million
Q3 2020

Oct 29, 2020
BUY
N/A
9,564 Added 239.7%
13,554 $1.84 Million
Q2 2020

Jul 28, 2020
BUY
N/A
978 Added 32.47%
3,990 $545,000
Q1 2020

May 04, 2020
SELL
N/A
-65 Reduced 2.11%
3,012 $325,000
Q4 2019

Jan 29, 2020
SELL
N/A
-106 Reduced 3.33%
3,077 $371,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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