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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 60,657 shares of IJR stock, worth $7.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

60,657

Previous 77,256 21.49%

Holding current value

$7.49 Million

Previous $8.24 Million 13.91%

% of portfolio

0.33%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $1.75 Million - $1.96 Million	-16,599 Reduced 21.49%	60,657 $7.09 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $6.64 Million - $7.21 Million	-64,997 Reduced 45.69%	77,256 $8.24 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $47,081 - $50,839	-460 Reduced 0.32%	142,253 $15.7 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $77,622 - $97,557	886 Added 0.62%	142,713 $15.4 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $213,391 - $241,552	2,297 Added 1.65%	141,827 $13.4 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $605,716 - $663,337	6,646 Added 5.0%	139,530 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $3.41 Million - $3.98 Million	36,994 Added 38.58%	132,884 $12.8 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.33 Million - $1.52 Million	14,914 Added 18.42%	95,890 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $484,116 - $592,353	5,562 Added 7.38%	80,976 $7.06 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $814,268 - $997,096	-9,146 Reduced 10.82%	75,414 $6.97 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $769,958 - $878,092	7,525 Added 9.77%	84,560 $9.12 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $931,685 - $1.04 Million	8,606 Added 12.58%	77,035 $8.82 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $82,231 - $89,360	786 Added 1.16%	68,429 $7.47 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $1.01 Million - $1.1 Million	9,494 Added 16.33%	67,643 $7.64 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $107,336 - $135,596	-1,179 Reduced 1.99%	58,149 $6.31 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $200,085 - $259,607	2,809 Added 4.97%	59,328 $5.45 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $38,954 - $45,044	593 Added 1.06%	56,519 $3.97 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $42,168 - $62,479	827 Added 1.5%	55,926 $3.82 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $299,472 - $521,500	6,098 Added 12.44%	55,099 $3.09 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $323,465 - $362,643	-4,310 Reduced 8.08%	49,001 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $318,878 - $349,462	4,332 Added 8.84%	53,311 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $2.82 Million - $3.13 Million	38,512 Added 367.94%	48,979 $3.83 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $7,175 - $8,523	105 Added 1.01%	10,467 $808,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $674,980 - $890,510	10,362 New	10,362 $718,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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