Stratos Wealth Partners, Ltd. Ishares Tr U S Utils ETF Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,518 shares of IDU stock, worth $486,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,504 0.25%

Holding current value

$486,466

Previous $439,000 6.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.16 - $84.52 $1,066 - $1,183	14 Added 0.25%	5,518 $466,000
Q4 2023 Jan 24, 2024	BUY	$70.39 - $82.51 $211 - $247	3 Added 0.05%	5,504 $439,000
Q3 2023 Oct 24, 2023	BUY	$73.46 - $85.26 $176,524 - $204,879	2,403 Added 77.57%	5,501 $404,000
Q2 2023 Jul 18, 2023	BUY	$79.78 - $86.19 $247,158 - $267,016	3,098 New	3,098 $253,000
Q2 2022 Jul 22, 2022	SELL	$78.85 - $93.89 $13,404 - $15,961	-170 Reduced 4.28%	3,803 $326,000

Q1 2022 Apr 26, 2022	SELL	$79.56 - $91.11 $25,857 - $29,610	-325 Reduced 7.56%	3,973 $362,000
Q4 2021 Jan 14, 2022	BUY	$79.02 - $88.43 $66,771 - $74,723	845 Added 24.47%	4,298 $380,000
Q3 2021 Oct 19, 2021	SELL	$78.65 - $86.24 $2,123 - $2,328	-27 Reduced 0.78%	3,453 $273,000
Q2 2021 Jul 19, 2021	BUY	$78.5 - $83.84 $2,276 - $2,431	29 Added 0.84%	3,480 $273,000
Q1 2021 Apr 27, 2021	SELL	$72.46 - $79.63 $4,564 - $5,016	-63 Reduced 1.79%	3,451 $275,000
Q4 2020 Jan 29, 2021	BUY	$73.61 - $82.19 $117,113 - $130,764	1,591 Added 82.74%	3,514 $273,000
Q3 2020 Oct 29, 2020	BUY	$70.19 - $76.14 $1,123 - $1,218	16 Added 0.84%	1,923 $281,000
Q2 2020 Jul 28, 2020	SELL	$64.5 - $78.05 $2,322 - $2,809	-36 Reduced 1.85%	1,907 $267,000
Q1 2020 May 04, 2020	SELL	$56.5 - $88.53 $25,368 - $39,749	-449 Reduced 18.77%	1,943 $268,000
Q4 2019 Jan 29, 2020	BUY	$77.06 - $81.5 $6,164 - $6,520	80 Added 3.46%	2,392 $388,000
Q3 2019 Nov 12, 2019	BUY	$74.74 - $81.66 $171,677 - $187,573	2,297 Added 15313.33%	2,312 $377,000
Q3 2019 Nov 12, 2019	SELL	$74.74 - $81.66 $173,546 - $189,614	-2,322 Reduced 99.36%	15 $377,000
Q1 2019 May 07, 2019	BUY	$65.82 - $74.61 $17,047 - $19,323	259 Added 12.46%	2,337 $344,000
Q3 2018 Nov 02, 2018	SELL	$65.43 - $69.3 $18,385 - $19,473	-281 Reduced 11.91%	2,078 $279,000
Q2 2018 Aug 13, 2018	BUY	$61.72 - $66.07 $18,948 - $20,283	307 Added 14.96%	2,359 $311,000
Q1 2018 May 10, 2018	BUY	$59.97 - $65.92 $26,266 - $28,872	438 Added 27.14%	2,052 $262,000
Q4 2017 Feb 09, 2018	SELL	$65.78 - $71.11 $110,707 - $119,678	-1,683 Reduced 51.05%	1,614 $214,000
Q3 2017 Nov 07, 2017	BUY	$66.38 - $67.19 $218,854 - $221,525	3,297	3,297 $438,000

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

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Stratos Wealth Partners, Ltd. Ishares Tr U S Utils ETF Transaction History