Stratos Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$36.14 - $39.86 $188,217 - $207,590	5,208 New	5,208 $206,000
Q1 2023 Apr 27, 2023	SELL	$32.56 - $35.41 $912,852 - $992,754	-28,036 Reduced 54.69%	23,231 $820,000
Q4 2022 Jan 19, 2023	SELL	$27.67 - $33.75 $114,858 - $140,096	-4,151 Reduced 7.49%	51,267 $0
Q3 2022 Oct 24, 2022	BUY	$27.52 - $33.12 $103,832 - $124,961	3,773 Added 7.31%	55,418 $1.54 Million
Q2 2022 Jul 22, 2022	SELL	$30.11 - $37.35 $1.55 Million - $1.93 Million	-51,583 Reduced 49.97%	51,645 $1.6 Million
Q1 2022 Apr 26, 2022	BUY	$33.72 - $39.59 $2.7 Million - $3.17 Million	80,193 Added 348.14%	103,228 $3.81 Million
Q4 2021 Jan 14, 2022	BUY	$37.74 - $40.41 $41,212 - $44,127	1,092 Added 4.98%	23,035 $907,000
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $152,050 - $163,409	4,014 Added 22.39%	21,943 $831,000
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $663,552 - $713,574	17,929 New	17,929 $691,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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