Stratos Wealth Partners, Ltd. Ishares Biotechnology ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,102 shares of IBB stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,102

Previous 9,874 17.95%

Holding current value

$1.08 Million

Previous $1.44 Million 25.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$131.21 - $148.85 $232,504 - $263,762	-1,772 Reduced 17.95%	8,102 $1.07 Million
Q3 2024 Oct 17, 2024	BUY	$135.09 - $149.47 $14,994 - $16,591	111 Added 1.14%	9,874 $1.44 Million
Q2 2024 Jul 24, 2024	SELL	$124.64 - $139.96 $900,150 - $1.01 Million	-7,222 Reduced 42.52%	9,763 $1.34 Million
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $838,914 - $893,383	6,341 Added 59.57%	16,985 $2.33 Million
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $195,930 - $238,843	-1,743 Reduced 14.07%	10,644 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$122.27 - $131.47 $2,934 - $3,155	24 Added 0.19%	12,387 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $219,803 - $233,898	1,751 Added 16.5%	12,363 $1.57 Million
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $288,702 - $324,823	-2,367 Reduced 18.24%	10,612 $1.37 Million
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $11,170 - $13,150	95 Added 0.74%	12,979 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $189,865 - $225,688	-1,674 Reduced 11.5%	12,884 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $257,989 - $328,544	-2,438 Reduced 14.34%	14,558 $1.71 Million
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $79,773 - $101,630	667 Added 4.08%	16,996 $2.22 Million
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $291,266 - $330,383	-2,005 Reduced 10.94%	16,329 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $13,823 - $15,330	-87 Reduced 0.47%	18,334 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $184,708 - $206,853	1,264 Added 7.37%	18,421 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $201,391 - $236,979	-1,373 Reduced 7.41%	17,157 $2.58 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $29,857 - $36,023	229 Added 1.25%	18,530 $2.81 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $421,495 - $484,347	3,322 Added 22.18%	18,301 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $474,631 - $634,046	4,573 Added 43.95%	14,979 $2.05 Million
Q1 2020 May 04, 2020	BUY	$94.39 - $123.48 $58,899 - $77,051	624 Added 6.38%	10,406 $1.12 Million
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $47,453 - $60,268	-488 Reduced 4.75%	9,782 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $1.01 Million - $1.07 Million	10,123 Added 6886.39%	10,270 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $985,353 - $1.05 Million	-9,923 Reduced 98.54%	147 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-357 Reduced 3.42%	10,070 $1.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-541 Reduced 4.93%	10,427 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,059 Reduced 8.81%	10,968 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,510 Added 26.37%	12,027 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,573 Reduced 21.28%	9,517 $1.05 Million
Q1 2018 May 10, 2018	BUY	N/A	2,298 Added 23.47%	12,090 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,060 Added 162.38%	9,792 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,732	3,732 $1.25 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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 Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Biotechnology ETF Transaction History