Stratos Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,311 shares of ITOT stock, worth $836,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,311

Previous 7,391 14.61%

Holding current value

$836,144

Previous $928,000 12.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $134,200 - $144,849	-1,080 Reduced 14.61%	6,311 $811,000
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $117,492 - $130,142	1,036 Added 16.3%	7,391 $928,000
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $39,595 - $43,399	364 Added 6.08%	6,355 $754,000
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $79,330 - $88,665	769 Added 14.73%	5,991 $690,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $74,553 - $87,511	828 Added 18.84%	5,222 $549,000
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $36,831 - $39,846	393 Added 9.82%	4,394 $413,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $47,898 - $52,637	538 Added 15.54%	4,001 $391,000
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $11,440 - $12,668	136 Added 4.09%	3,463 $313,000
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $85,715 - $97,627	-1,079 Reduced 24.49%	3,327 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $46,610 - $56,197	-586 Reduced 11.74%	4,406 $350,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $343,999 - $434,205	-4,249 Reduced 45.98%	4,992 $418,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $6.87 Million - $7.95 Million	-73,831 Reduced 88.88%	9,241 $933,000
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $280,966 - $307,764	-2,860 Reduced 3.33%	83,072 $8.89 Million
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $1.6 Million - $1.71 Million	-16,419 Reduced 16.04%	85,932 $8.45 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $361,578 - $385,356	3,898 Added 3.96%	102,351 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $1.62 Million - $1.76 Million	-18,984 Reduced 16.17%	98,453 $9.02 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $8.15 Million - $9.48 Million	110,001 Added 1479.3%	117,437 $10.1 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $33,648 - $38,786	-482 Reduced 6.09%	7,436 $561,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $546,643 - $730,329	-10,032 Reduced 55.89%	7,918 $550,000
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $254,906 - $392,187	5,132 Added 40.04%	17,950 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $289,393 - $324,234	4,444 Added 53.07%	12,818 $932,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $186,093 - $198,235	-2,891 Reduced 25.66%	8,374 $562,000
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $1,874 - $2,011	30 Added 0.27%	11,265 $751,000
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $622,980 - $729,376	11,235 New	11,235 $724,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Stratos Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History