Stratos Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,548 shares of IJJ stock, worth $1.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,548

Previous 26,033 40.28%

Holding current value

$1.87 Million

Previous $3.22 Million 39.65%

% of portfolio

0.1%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$121.89 - $135.52 $1.28 Million - $1.42 Million	-10,485 Reduced 40.28%	15,548 $1.94 Million
Q3 2024 Oct 17, 2024	BUY	$111.9 - $124.28 $849,209 - $943,160	7,589 Added 41.15%	26,033 $3.22 Million
Q2 2024 Jul 24, 2024	BUY	$109.44 - $118.4 $1.38 Million - $1.5 Million	12,643 Added 217.95%	18,444 $2.09 Million
Q1 2024 Apr 16, 2024	BUY	$109.27 - $118.29 $437,189 - $473,278	4,001 Added 222.28%	5,801 $686,000
Q4 2023 Jan 24, 2024	BUY	$93.05 - $115.17 $167,490 - $207,306	1,800 New	1,800 $205,000
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $195,089 - $213,831	1,996 New	1,996 $213,000
Q3 2021 Oct 19, 2021	SELL	$99.84 - $108.44 $406,348 - $441,350	-4,070 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $345,176 - $428,774	4,070 New	4,070 $415,000
Q2 2020 Jul 28, 2020	SELL	$50.55 - $75.5 $10,110 - $15,100	-200 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.62 - $86.52 $9,324 - $17,304	200 New	200 $22,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History