Stratos Wealth Partners, Ltd. Ishares Global Infrastructure Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,743 shares of IGF stock, worth $231,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,686 1.55%

Holding current value

$231,541

Previous $201,000 9.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$50.55 - $59.83 $2,881 - $3,410	57 Added 1.55%	3,743 $221,000
Q1 2025 Apr 30, 2025	SELL	$51.96 - $54.84 $86,617 - $91,418	-1,667 Reduced 31.14%	3,686 $201,000
Q4 2024 Jan 27, 2025	SELL	$51.2 - $55.7 $16,332 - $17,768	-319 Reduced 5.62%	5,353 $279,000
Q3 2024 Oct 17, 2024	BUY	$47.97 - $54.56 $272,085 - $309,464	5,672 New	5,672 $308,000
Q2 2022 Jul 22, 2022	SELL	$45.28 - $51.96 $5,388 - $6,183	-119 Reduced 2.23%	5,214 $244,000
Q1 2022 Apr 26, 2022	BUY	$46.29 - $50.95 $34,995 - $38,518	756 Added 16.52%	5,333 $271,000
Q4 2021 Jan 14, 2022	SELL	$44.99 - $48.4 $2,609 - $2,807	-58 Reduced 1.25%	4,577 $218,000
Q3 2021 Oct 19, 2021	BUY	$44.87 - $47.47 $4,845 - $5,126	108 Added 2.39%	4,635 $213,000
Q2 2021 Jul 19, 2021	BUY	$45.35 - $47.88 $1,315 - $1,388	29 Added 0.64%	4,527 $205,000
Q1 2021 Apr 27, 2021	SELL	$42.63 - $45.56 $5,797 - $6,196	-136 Reduced 2.93%	4,498 $203,000
Q4 2020 Jan 29, 2021	SELL	$38.12 - $44.24 $37,052 - $43,001	-972 Reduced 17.34%	4,634 $203,000
Q3 2020 Oct 29, 2020	SELL	$37.76 - $40.82 $13,329 - $14,409	-353 Reduced 5.92%	5,606 $216,000
Q2 2020 Jul 28, 2020	SELL	$32.1 - $42.75 $2,214 - $2,949	-69 Reduced 1.14%	5,959 $228,000
Q1 2020 May 04, 2020	SELL	$28.86 - $49.85 $21,847 - $37,736	-757 Reduced 11.16%	6,028 $206,000
Q4 2019 Jan 29, 2020	SELL	$45.69 - $48.08 $319 - $336	-7 Reduced 0.1%	6,785 $325,000
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $297,663 - $317,611	6,762 Added 22540.0%	6,792 $316,000
Q3 2019 Nov 12, 2019	SELL	$44.02 - $46.97 $300,832 - $320,992	-6,834 Reduced 99.56%	30 $316,000
Q2 2019 Aug 06, 2019	SELL	$44.47 - $46.81 $4,447 - $4,681	-100 Reduced 1.44%	6,864 $317,000
Q1 2019 May 07, 2019	BUY	$39.26 - $44.87 $5,889 - $6,730	150 Added 2.2%	6,964 $312,000
Q4 2018 Feb 08, 2019	SELL	$38.21 - $42.31 $4,088 - $4,527	-107 Reduced 1.55%	6,814 $268,000
Q3 2018 Nov 02, 2018	SELL	$41.98 - $43.92 $8,312 - $8,696	-198 Reduced 2.78%	6,921 $292,000
Q2 2018 Aug 13, 2018	SELL	$42.19 - $44.04 $1,476 - $1,541	-35 Reduced 0.49%	7,119 $306,000
Q4 2017 Feb 09, 2018	BUY	$44.92 - $46.36 $2,515 - $2,596	56 Added 0.79%	7,154 $324,000
Q3 2017 Nov 07, 2017	BUY	$45.02 - $45.37 $319,551 - $322,036	7,098	7,098 $321,000

Others Institutions Holding IGF

# of Institutions

385

Shares Held

85.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Stratos Wealth Partners, Ltd. Ishares Global Infrastructure Transaction History