Stratos Wealth Partners, Ltd. Ishares Tr Dow Jones Us Medica Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 41,479 shares of IHI stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,479

Previous 42,232 1.78%

Holding current value

$2.52 Million

Previous $2.37 Million 3.8%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.38 - $59.77 $40,948 - $45,006	-753 Reduced 1.78%	41,479 $2.46 Million
Q2 2024 Jul 24, 2024	BUY	$54.36 - $57.86 $15,818 - $16,837	291 Added 0.69%	42,232 $2.37 Million
Q1 2024 Apr 16, 2024	BUY	$52.72 - $58.68 $446,380 - $496,843	8,467 Added 25.29%	41,941 $2.46 Million
Q4 2023 Jan 24, 2024	SELL	$44.46 - $54.12 $217,231 - $264,430	-4,886 Reduced 12.74%	33,474 $1.81 Million
Q3 2023 Oct 24, 2023	BUY	$48.19 - $57.76 $2,746 - $3,292	57 Added 0.15%	38,360 $1.86 Million
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $147,925 - $160,533	2,808 Added 7.91%	38,303 $2.16 Million
Q1 2023 Apr 27, 2023	SELL	$50.46 - $56.06 $438,951 - $487,665	-8,699 Reduced 19.68%	35,495 $1.92 Million
Q4 2022 Jan 19, 2023	SELL	$47.29 - $54.28 $104,983 - $120,501	-2,220 Reduced 4.78%	44,194 $0
Q3 2022 Oct 24, 2022	SELL	$47.07 - $55.56 $223,347 - $263,632	-4,745 Reduced 9.28%	46,414 $2.19 Million
Q2 2022 Jul 22, 2022	BUY	$47.65 - $62.2 $18,392 - $24,009	386 Added 0.76%	51,159 $2.58 Million
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $251,335 - $294,410	-4,501 Reduced 8.14%	50,773 $3.1 Million
Q4 2021 Jan 14, 2022	SELL	$61.58 - $66.32 $142,249 - $153,199	-2,310 Reduced 4.01%	55,274 $3.64 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $2.88 Million - $3.2 Million	47,656 Added 480.02%	57,584 $3.62 Million
Q2 2021 Jul 19, 2021	SELL	$55.06 - $60.62 $40,358 - $44,434	-733 Reduced 6.88%	9,928 $3.59 Million
Q1 2021 Apr 27, 2021	SELL	$52.97 - $58.45 $57,101 - $63,009	-1,078 Reduced 9.18%	10,661 $3.52 Million
Q4 2020 Jan 29, 2021	BUY	$49.24 - $54.55 $101,237 - $112,154	2,056 Added 21.23%	11,739 $3.84 Million
Q3 2020 Oct 29, 2020	SELL	$44.27 - $51.59 $63,704 - $74,238	-1,439 Reduced 12.94%	9,683 $2.9 Million
Q2 2020 Jul 28, 2020	BUY	$35.5 - $45.33 $23,075 - $29,464	650 Added 6.21%	11,122 $2.95 Million
Q1 2020 May 04, 2020	BUY	$30.83 - $46.19 $15,230 - $22,817	494 Added 4.95%	10,472 $2.36 Million
Q4 2019 Jan 29, 2020	BUY	$39.26 - $44.28 $72,316 - $81,563	1,842 Added 22.64%	9,978 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $312,759 - $332,663	7,930 Added 3849.51%	8,136 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$39.44 - $41.95 $272,648 - $290,000	-6,913 Reduced 97.11%	206 $2.01 Million
Q2 2019 Aug 06, 2019	SELL	$35.61 - $40.33 $8,973 - $10,163	-252 Reduced 3.42%	7,119 $1.71 Million
Q1 2019 May 07, 2019	BUY	$31.41 - $38.92 $64,830 - $80,330	2,064 Added 38.89%	7,371 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$30.61 - $37.95 $9,458 - $11,726	309 Added 6.18%	5,307 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	$33.54 - $37.91 $8,485 - $9,591	-253 Reduced 4.82%	4,998 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$30.1 - $34.45 $3,341 - $3,823	-111 Reduced 2.07%	5,251 $1.05 Million
Q1 2018 May 10, 2018	SELL	$28.78 - $32.28 $1,870 - $2,098	-65 Reduced 1.2%	5,362 $992,000
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $16,228 - $17,179	580 Added 11.97%	5,427 $942,000
Q3 2017 Nov 07, 2017	BUY	$27.59 - $27.84 $133,728 - $134,940	4,847	4,847 $810,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Stratos Wealth Partners, Ltd. Ishares Tr Dow Jones Us Medica Transaction History