Stratos Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 127,464 shares of IJH stock, worth $8.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

127,464

Previous 138,669 8.08%

Holding current value

$8.24 Million

Previous $8.64 Million 8.09%

% of portfolio

0.39%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$61.68 - $67.87 $691,124 - $760,483	-11,205 Reduced 8.08%	127,464 $7.94 Million
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $652,588 - $713,270	11,385 Added 8.94%	138,669 $8.64 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $72,004 - $77,568	-1,276 Reduced 0.99%	127,284 $7.45 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $5.97 Million - $29.9 Million	104,769 Added 440.37%	128,560 $7.81 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $208,836 - $251,865	900 Added 3.93%	23,791 $6.59 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $911,493 - $1.01 Million	3,703 Added 19.3%	22,891 $5.71 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $506,623 - $551,461	2,109 Added 12.35%	19,188 $5.02 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $70,463 - $80,700	297 Added 1.77%	17,079 $4.27 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $10,200 - $58,596	-228 Reduced 1.34%	16,782 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $80,245 - $481,802	1,830 Added 12.06%	17,010 $3.73 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $577,687 - $712,200	2,637 Added 21.02%	15,180 $3.43 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $255,229 - $289,935	1,016 Added 8.81%	12,543 $3.37 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $591,958 - $647,032	2,227 Added 23.95%	11,527 $3.26 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $97,960 - $105,829	-382 Reduced 3.95%	9,300 $2.45 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $473,061 - $502,458	1,818 Added 23.12%	9,682 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $292,832 - $346,701	1,294 Added 19.7%	7,864 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $267,760 - $328,963	1,426 Added 27.72%	6,570 $1.51 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $372,756 - $419,899	-2,137 Reduced 29.35%	5,144 $953,000
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $287,269 - $419,363	2,157 Added 42.1%	7,281 $1.3 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $257,744 - $445,797	-2,117 Reduced 29.24%	5,124 $737,000
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $323,442 - $358,924	1,741 Added 31.65%	7,241 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $72,168 - $78,216	-394 Reduced 6.68%	5,500 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $691,411 - $755,766	-3,817 Reduced 39.31%	5,894 $1.15 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $138,731 - $164,776	852 Added 9.62%	9,711 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.39 Million - $1.77 Million	8,859 New	8,859 $1.47 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History