Stratos Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 19,483 shares of IYW stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,483

Previous 18,733 4.0%

Holding current value

$2.94 Million

Previous $2.53 Million 15.89%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$124.75 - $153.46 $93,562 - $115,095	750 Added 4.0%	19,483 $2.93 Million
Q1 2024 Apr 16, 2024	BUY	$117.5 - $136.59 $238,407 - $277,141	2,029 Added 12.15%	18,733 $2.53 Million
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $578,682 - $704,346	5,712 Added 51.97%	16,704 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $504,749 - $554,936	-4,882 Reduced 30.75%	10,992 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$88.68 - $109.37 $384,871 - $474,665	4,340 Added 37.63%	15,874 $1.73 Million
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $350,730 - $448,736	4,835 Added 72.17%	11,534 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$71.52 - $81.72 $479,112 - $547,442	6,699 New	6,699 $0
Q2 2022 Jul 22, 2022	SELL	$77.53 - $105.04 $474,561 - $642,949	-6,121 Reduced 64.08%	3,431 $274,000
Q1 2022 Apr 26, 2022	SELL	$90.78 - $115.41 $289,678 - $368,273	-3,191 Reduced 25.04%	9,552 $984,000
Q4 2021 Jan 14, 2022	SELL	$100.11 - $117.09 $353,788 - $413,796	-3,534 Reduced 21.71%	12,743 $1.46 Million
Q3 2021 Oct 19, 2021	BUY	$98.99 - $108.87 $1.61 Million - $1.77 Million	16,277 New	16,277 $1.65 Million
Q2 2020 Jul 28, 2020	SELL	$48.73 - $67.63 $194 - $270	-4 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$45.35 - $65.22 $181 - $260	4 New	4 $1,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Dj Us Tech ETF Transaction History