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 155,825 shares of IEFA stock, worth $11.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

155,825

Previous 169,081 7.84%

Holding current value

$11.3 Million

Previous $12.3 Million 0.98%

% of portfolio

0.57%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$70.09 - $78.74 $929,113 - $1.04 Million	-13,256 Reduced 7.84%	155,825 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $257,036 - $276,722	-3,632 Reduced 2.1%	169,081 $12.3 Million
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $743,952 - $812,626	10,918 Added 6.75%	172,713 $12.8 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $2.12 Million - $2.44 Million	34,636 Added 27.24%	161,795 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $632,715 - $687,450	9,880 Added 8.42%	127,159 $8.18 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $1.15 Million - $1.2 Million	17,412 Added 17.44%	117,279 $7.92 Million
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $1.37 Million - $1.49 Million	-22,073 Reduced 18.1%	99,867 $6.68 Million
Q4 2022 Jan 19, 2023	BUY	$52.35 - $63.65 $466,333 - $566,994	8,908 Added 7.88%	121,940 $0
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $3.78 Million - $4.56 Million	72,314 Added 177.6%	113,032 $5.95 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $311,497 - $379,004	5,379 Added 15.22%	40,718 $2.4 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $1.72 Million - $2.05 Million	-27,199 Reduced 43.49%	35,339 $2.46 Million
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $61,795 - $66,407	854 Added 1.38%	62,538 $4.67 Million
Q3 2021 Oct 19, 2021	SELL	$72.98 - $78.2 $629,306 - $674,318	-8,623 Reduced 12.26%	61,684 $4.58 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $1.27 Million - $1.36 Million	17,422 Added 32.94%	70,307 $5.26 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $152,179 - $162,253	2,219 Added 4.38%	52,885 $3.81 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $1.6 Million - $1.92 Million	27,565 Added 119.32%	50,666 $3.5 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $10,222 - $11,085	-178 Reduced 0.76%	23,101 $1.39 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $157,609 - $201,872	-3,323 Reduced 12.49%	23,279 $1.33 Million
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $149,073 - $227,585	-3,442 Reduced 11.46%	26,602 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $425,492 - $469,575	7,168 Added 31.33%	30,044 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $81,622 - $88,698	1,421 Added 6.62%	22,876 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $5,701 - $6,022	-96 Reduced 0.45%	21,455 $1.32 Million
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $108,063 - $121,998	-1,985 Reduced 8.43%	21,551 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $1.25 Million - $1.51 Million	23,536 New	23,536 $1.29 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Stratos Wealth Advisors, LLC Ishares Tr Transaction History