Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,382 shares of EMB stock, worth $667,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,382

Previous 7,351 0.42%

Holding current value

$667,111

Previous $650,000 6.15%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.75 - $93.74 $2,720 - $2,905	31 Added 0.42%	7,382 $690,000
Q2 2024 Jul 24, 2024	SELL	$86.66 - $89.88 $92,552 - $95,991	-1,068 Reduced 12.69%	7,351 $650,000
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $714,580 - $744,240	-8,262 Reduced 49.53%	8,419 $754,000
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $752,462 - $846,579	-9,440 Reduced 36.14%	16,681 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $917,499 - $976,053	11,132 Added 74.27%	26,121 $2.16 Million
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $255,139 - $263,168	3,041 Added 25.45%	14,989 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $1 Million - $1.07 Million	11,948 New	11,948 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$93.87 - $107.98 $508,869 - $585,359	-5,421 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$106.57 - $110.92 $457,185 - $475,846	-4,290 Reduced 44.18%	5,421 $591,000
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $905,905 - $935,311	-8,237 Reduced 45.89%	9,711 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $24,799 - $25,628	227 Added 1.28%	17,948 $2.02 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $818,115 - $884,273	7,666 Added 76.24%	17,721 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $1.1 Million - $1.17 Million	10,055 New	10,055 $1.17 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $2,252 - $2,621	-24 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$85.8 - $117.01 $2,059 - $2,808	24 New	24 $2,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History