Stratos Wealth Advisors, LLC Ishares Tr Esg Advanced Total Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,133 shares of EUSB stock, worth $219,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,133

Previous 7,573 32.22%

Holding current value

$219,641

Previous $335,000 34.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$42.39 - $44.29 $103,431 - $108,067	-2,440 Reduced 32.22%	5,133 $218,000
Q3 2024 Oct 17, 2024	SELL	$42.09 - $44.64 $130,184 - $138,071	-3,093 Reduced 29.0%	7,573 $335,000
Q2 2024 Jul 24, 2024	BUY	$41.57 - $42.82 $47,680 - $49,114	1,147 Added 12.05%	10,666 $453,000
Q1 2024 Apr 16, 2024	BUY	$42.24 - $43.27 $28,680 - $29,380	679 Added 7.68%	9,519 $407,000
Q4 2023 Jan 24, 2024	SELL	$39.96 - $43.44 $219,939 - $239,093	-5,504 Reduced 38.37%	8,840 $382,000
Q3 2023 Oct 24, 2023	BUY	$40.85 - $42.74 $17,524 - $18,335	429 Added 3.08%	14,344 $585,000
Q2 2023 Jul 18, 2023	SELL	$42.34 - $43.55 $56,989 - $58,618	-1,346 Reduced 8.82%	13,915 $592,000
Q1 2023 Apr 27, 2023	SELL	$41.9 - $43.76 $187,837 - $196,176	-4,483 Reduced 22.71%	15,261 $659,000
Q4 2022 Jan 19, 2023	BUY	$40.69 - $43.22 $151,244 - $160,648	3,717 Added 23.19%	19,744 $0
Q3 2022 Oct 24, 2022	SELL	$41.53 - $45.11 $77,619 - $84,310	-1,869 Reduced 10.44%	16,027 $671,000
Q2 2022 Jul 22, 2022	BUY	$42.91 - $46.25 $41,965 - $45,232	978 Added 5.78%	17,896 $787,000
Q1 2022 Apr 26, 2022	BUY	$45.92 - $49.05 $172,842 - $184,624	3,764 Added 28.61%	16,918 $786,000
Q4 2021 Jan 14, 2022	BUY	$49.01 - $49.77 $644,677 - $654,674	13,154 New	13,154 $650,000

Others Institutions Holding EUSB

# of Institutions

167

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Stratos Wealth Advisors, LLC Ishares Tr Esg Advanced Total Transaction History