Stratos Wealth Partners, Ltd. Ishares Biotechnology ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,874 shares of IBB stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,874

Previous 9,763 1.14%

Holding current value

$1.32 Million

Previous $1.34 Million 7.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$135.09 - $149.47 $14,994 - $16,591	111 Added 1.14%	9,874 $1.44 Million
Q2 2024 Jul 24, 2024	SELL	$124.64 - $139.96 $900,150 - $1.01 Million	-7,222 Reduced 42.52%	9,763 $1.34 Million
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $838,914 - $893,383	6,341 Added 59.57%	16,985 $2.33 Million
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $195,930 - $238,843	-1,743 Reduced 14.07%	10,644 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$122.27 - $131.47 $2,934 - $3,155	24 Added 0.19%	12,387 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $219,803 - $233,898	1,751 Added 16.5%	12,363 $1.57 Million
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $288,702 - $324,823	-2,367 Reduced 18.24%	10,612 $1.37 Million
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $11,170 - $13,150	95 Added 0.74%	12,979 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $189,865 - $225,688	-1,674 Reduced 11.5%	12,884 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $257,989 - $328,544	-2,438 Reduced 14.34%	14,558 $1.71 Million
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $79,773 - $101,630	667 Added 4.08%	16,996 $2.22 Million
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $291,266 - $330,383	-2,005 Reduced 10.94%	16,329 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $13,823 - $15,330	-87 Reduced 0.47%	18,334 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $184,708 - $206,853	1,264 Added 7.37%	18,421 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $201,391 - $236,979	-1,373 Reduced 7.41%	17,157 $2.58 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $29,857 - $36,023	229 Added 1.25%	18,530 $2.81 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $421,495 - $484,347	3,322 Added 22.18%	18,301 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $474,631 - $634,046	4,573 Added 43.95%	14,979 $2.05 Million
Q1 2020 May 04, 2020	BUY	$94.39 - $123.48 $58,899 - $77,051	624 Added 6.38%	10,406 $1.12 Million
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $47,453 - $60,268	-488 Reduced 4.75%	9,782 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $1.01 Million - $1.07 Million	10,123 Added 6886.39%	10,270 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $985,353 - $1.05 Million	-9,923 Reduced 98.54%	147 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-357 Reduced 3.42%	10,070 $1.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-541 Reduced 4.93%	10,427 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,059 Reduced 8.81%	10,968 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,510 Added 26.37%	12,027 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,573 Reduced 21.28%	9,517 $1.05 Million
Q1 2018 May 10, 2018	BUY	N/A	2,298 Added 23.47%	12,090 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,060 Added 162.38%	9,792 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,732	3,732 $1.25 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Stratos Wealth Partners, Ltd. Ishares Biotechnology ETF Transaction History