Stratos Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,661 shares of IJS stock, worth $404,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,651 0.27%

Holding current value

$404,430

Previous $393,000 1.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.59 - $118.05 $1,045 - $1,180	10 Added 0.27%	3,661 $397,000
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $7,089 - $8,068	74 Added 2.07%	3,651 $393,000
Q2 2024 Jul 24, 2024	SELL	$94.12 - $102.13 $68,048 - $73,839	-723 Reduced 16.81%	3,577 $347,000
Q1 2024 Apr 16, 2024	BUY	$95.88 - $102.78 $12,368 - $13,258	129 Added 3.09%	4,300 $441,000
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $79,965 - $101,812	-974 Reduced 18.93%	4,171 $429,000
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $160,030 - $184,097	-1,826 Reduced 26.19%	5,145 $459,000
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $156,698 - $170,956	1,789 Added 34.52%	6,971 $662,000
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $183,502 - $220,152	-2,066 Reduced 28.5%	5,182 $484,000
Q4 2022 Jan 19, 2023	SELL	$84.57 - $97.98 $84 - $97	-1 Reduced 0.01%	7,248 $0
Q3 2022 Oct 24, 2022	SELL	$82.45 - $101.32 $1.4 Million - $1.72 Million	-16,982 Reduced 70.08%	7,249 $598,000
Q2 2022 Jul 22, 2022	BUY	$86.2 - $103.37 $1.85 Million - $2.22 Million	21,471 Added 777.93%	24,231 $2.16 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $45,724 - $50,500	-471 Reduced 14.58%	2,760 $283,000
Q4 2021 Jan 14, 2022	BUY	$99.12 - $110.76 $24,383 - $27,246	246 Added 8.24%	3,231 $338,000
Q3 2021 Oct 19, 2021	SELL	$96.17 - $106.29 $5,866 - $6,483	-61 Reduced 2.0%	2,985 $301,000
Q2 2021 Jul 19, 2021	BUY	$99.12 - $110.44 $4,163 - $4,638	42 Added 1.4%	3,046 $321,000
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $15,431 - $20,724	192 Added 6.83%	3,004 $303,000
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $174,653 - $229,178	2,812 New	2,812 $229,000
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $52,853 - $80,873	-1,167 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$44.17 - $81.02 $51,546 - $94,550	1,167 New	1,167 $117,000

Others Institutions Holding IJS

# of Institutions

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Stratos Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History