Stratos Wealth Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 27,675 shares of IDU stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,675

Previous 27,291 1.41%

Holding current value

$2.44 Million

Previous $2.18 Million 7.24%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.16 - $84.52 $29,245 - $32,455	384 Added 1.41%	27,675 $2.34 Million
Q4 2023 Jan 24, 2024	BUY	$70.39 - $82.51 $56,523 - $66,255	803 Added 3.03%	27,291 $2.18 Million
Q3 2023 Oct 24, 2023	BUY	$73.46 - $85.26 $1.37 Million - $1.59 Million	18,680 Added 239.24%	26,488 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$79.78 - $86.19 $20,343 - $21,978	255 Added 3.38%	7,808 $638,000
Q1 2023 Apr 27, 2023	SELL	$78.76 - $88.37 $117,903 - $132,289	-1,497 Reduced 16.54%	7,553 $632,000

Q4 2022 Jan 19, 2023	BUY	$81.34 - $89.16 $11,468 - $12,571	141 Added 1.58%	9,050 $0
Q3 2022 Oct 24, 2022	SELL	$83.93 - $95.89 $98,198 - $112,191	-1,170 Reduced 11.61%	8,909 $723,000
Q2 2022 Jul 22, 2022	BUY	$78.85 - $93.89 $794,729 - $946,317	10,079 New	10,079 $863,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Tr U S Utils ETF Transaction History