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 12,077 shares of IDV stock, worth $340,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,077

Previous 11,938 1.16%

Holding current value

$340,692

Previous $330,000 10.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $3,839 - $4,258	139 Added 1.16%	12,077 $365,000
Q2 2024 Jul 24, 2024	BUY	$26.94 - $30.1 $127,965 - $142,975	4,750 Added 66.08%	11,938 $330,000
Q1 2024 Apr 16, 2024	BUY	$26.95 - $28.13 $193,716 - $202,198	7,188 New	7,188 $201,000
Q4 2022 Jan 19, 2023	SELL	$22.26 - $27.56 $1.09 Million - $1.35 Million	-49,031 Reduced 42.96%	65,095 $0
Q3 2022 Oct 24, 2022	SELL	$22.53 - $28.47 $678,490 - $857,374	-30,115 Reduced 20.88%	114,126 $2.57 Million
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $1.61 Million - $1.92 Million	59,854 Added 70.93%	144,241 $3.92 Million
Q1 2022 Apr 26, 2022	SELL	$29.99 - $33.33 $887,853 - $986,734	-29,605 Reduced 25.97%	84,387 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$29.77 - $31.71 $3.39 Million - $3.61 Million	113,992 New	113,992 $3.55 Million
Q3 2020 Oct 29, 2020	SELL	$24.68 - $26.95 $2.49 Million - $2.71 Million	-100,694 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$21.21 - $27.95 $2.13 Million - $2.81 Million	100,582 Added 89805.36%	100,694 $2.53 Million
Q1 2020 May 04, 2020	BUY	$19.58 - $34.05 $2,192 - $3,813	112 New	112 $3,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History