Stratos Wealth Advisors, LLC Ishares Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 64,785 shares of IEMG stock, worth $3.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,785

Previous 73,938 12.38%

Holding current value

$3.48 Million

Previous $3.96 Million 12.18%

% of portfolio

0.16%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $490,966 - $490,966	-9,153 Reduced 12.38%	64,785 $3.48 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $1.1 Million - $1.21 Million	21,959 Added 42.25%	73,938 $3.96 Million
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $2.43 Million - $2.66 Million	-51,136 Reduced 49.59%	51,979 $2.68 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $64,493 - $71,402	1,410 Added 1.39%	103,115 $5.22 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $1.5 Million - $1.66 Million	31,706 Added 45.29%	101,705 $4.84 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $195,318 - $209,880	4,125 Added 6.26%	69,999 $3.45 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $853,822 - $963,229	18,481 Added 39.0%	65,874 $3.21 Million
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $566,961 - $623,298	12,804 Added 37.02%	47,393 $0
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $937,360 - $1.07 Million	21,126 Added 156.92%	34,589 $1.49 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $58,152 - $68,940	-1,200 Reduced 8.18%	13,463 $661,000
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $1.07 Million - $1.3 Million	-20,913 Reduced 58.78%	14,663 $815,000
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $136,171 - $151,228	-2,349 Reduced 6.19%	35,576 $2.13 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $4.54 Million - $5 Million	-74,923 Reduced 66.39%	37,925 $2.34 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $1.17 Million - $1.27 Million	18,597 Added 19.73%	112,848 $7.56 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $4.12 Million - $4.59 Million	66,037 Added 234.06%	94,251 $6.07 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $878,886 - $1.04 Million	16,693 Added 144.89%	28,214 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$48.22 - $54.44 $35,200 - $39,741	-730 Reduced 5.96%	11,521 $608,000
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $428,411 - $543,485	-11,033 Reduced 47.38%	12,251 $583,000
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $271,034 - $414,857	7,483 Added 47.36%	23,284 $942,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $247,318 - $275,996	5,112 Added 47.82%	15,801 $849,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $109,160 - $122,012	-2,341 Reduced 17.97%	10,689 $524,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $2,115 - $2,363	44 Added 0.34%	13,030 $670,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $79,918 - $90,646	1,722 Added 15.29%	12,986 $672,000
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $516,454 - $583,137	11,264 New	11,264 $531,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Stratos Wealth Advisors, LLC Ishares Inc Transaction History