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 26,403 shares of IFRA stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,403

Previous 32,683 19.21%

Holding current value

$1.23 Million

Previous $1.38 Million 9.88%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.55 - $46.97 $260,933 - $294,971	-6,280 Reduced 19.21%	26,403 $1.24 Million
Q2 2024 Jul 24, 2024	SELL	$41.22 - $44.87 $816,774 - $889,099	-19,815 Reduced 37.74%	32,683 $1.38 Million
Q1 2024 Apr 16, 2024	BUY	$38.14 - $43.36 $31,312 - $35,598	821 Added 1.59%	52,498 $2.28 Million
Q4 2023 Jan 24, 2024	BUY	$34.58 - $40.63 $30,949 - $36,363	895 Added 1.76%	51,677 $2.08 Million
Q3 2023 Oct 24, 2023	SELL	$36.59 - $40.45 $147,677 - $163,256	-4,036 Reduced 7.36%	50,782 $1.86 Million
Q2 2023 Jul 18, 2023	SELL	$35.99 - $39.08 $24,761 - $26,887	-688 Reduced 1.24%	54,818 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$35.21 - $39.8 $1.23 Million - $1.39 Million	34,918 Added 169.6%	55,506 $2.07 Million
Q4 2022 Jan 19, 2023	SELL	$32.43 - $38.16 $112,467 - $132,338	-3,468 Reduced 14.42%	20,588 $0
Q3 2022 Oct 24, 2022	SELL	$32.24 - $39.24 $642,736 - $782,288	-19,936 Reduced 45.32%	24,056 $776,000
Q2 2022 Jul 22, 2022	BUY	$32.87 - $39.92 $1.45 Million - $1.76 Million	43,992 New	43,992 $1.5 Million

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History