Stratos Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,002 shares of IBB stock, worth $536,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,002 -0.0%

Holding current value

$536,067

Previous $549,000 6.01%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.64 - $139.96 $2,866 - $3,219	-23 Reduced 0.57%	4,002 $549,000
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $29,370 - $31,277	222 Added 5.84%	4,025 $552,000
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $69,806 - $85,095	-621 Reduced 14.04%	3,803 $516,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $34,235 - $36,811	-280 Reduced 5.95%	4,424 $541,000
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $11,172 - $11,888	-89 Reduced 1.86%	4,704 $597,000
Q1 2023 Apr 27, 2023	BUY	$121.97 - $137.23 $5,244 - $5,900	43 Added 0.91%	4,793 $619,000
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $111,583 - $131,370	949 Added 24.97%	4,750 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $2,154 - $2,561	-19 Reduced 0.5%	3,801 $445,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $24,761 - $31,533	-234 Reduced 5.77%	3,820 $449,000
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $906,328 - $1.15 Million	-7,578 Reduced 65.15%	4,054 $528,000
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $853,606 - $968,247	-5,876 Reduced 33.56%	11,632 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $775,859 - $860,433	-4,883 Reduced 21.81%	17,508 $2.83 Million
Q2 2021 Jul 19, 2021	SELL	$146.13 - $163.65 $232,785 - $260,694	-1,593 Reduced 6.64%	22,391 $3.66 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $859,544 - $1.01 Million	5,860 Added 32.33%	23,984 $3.61 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $595,836 - $718,906	4,570 Added 33.72%	18,124 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $1.21 Million - $1.39 Million	9,564 Added 239.7%	13,554 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $101,506 - $135,599	978 Added 32.47%	3,990 $545,000
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $6,135 - $8,026	-65 Reduced 2.11%	3,012 $325,000
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $10,307 - $13,091	-106 Reduced 3.33%	3,077 $371,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $32,669 - $34,725	-329 Reduced 9.37%	3,183 $317,000
Q2 2019 Aug 06, 2019	BUY	N/A	8 Added 0.23%	3,512 $383,000
Q1 2019 May 07, 2019	SELL	N/A	-220 Reduced 5.91%	3,504 $392,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,724 New	3,724 $359,000

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
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History