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

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 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 3,651 shares of IJS stock, worth $399,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,651
Previous 3,577 2.07%
Holding current value
$399,382
Previous $347,000 13.26%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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