Stratos Wealth Partners, Ltd. Ishares Global Infrastructure Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

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 5,672 shares of IGF stock, worth $305,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,672
Holding current value
$305,210
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
53M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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