Stratos Wealth Advisors, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,358 shares of IUSG stock, worth $628,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,161 4.73%

Holding current value

$628,380

Previous $530,000 8.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $23,007 - $26,307	197 Added 4.73%	4,358 $574,000
Q2 2024 Jul 24, 2024	BUY	$109.98 - $128.59 $4,509 - $5,272	41 Added 1.0%	4,161 $530,000
Q1 2024 Apr 16, 2024	SELL	$100.95 - $117.92 $807 - $943	-8 Reduced 0.19%	4,120 $482,000
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $273 - $313	3 Added 0.07%	4,128 $429,000
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $87 - $97	1 Added 0.02%	4,125 $402,000
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $2,952 - $3,284	-37 Reduced 0.89%	4,124 $366,000
Q4 2022 Jan 19, 2023	BUY	$78.88 - $88.47 $25,872 - $29,018	328 Added 8.56%	4,161 $0
Q3 2022 Oct 24, 2022	BUY	$80.18 - $99.02 $12,107 - $14,952	151 Added 4.1%	3,833 $307,000
Q2 2022 Jul 22, 2022	BUY	$80.61 - $107.49 $30,712 - $40,953	381 Added 11.54%	3,682 $308,000
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $5.67 Million - $6.99 Million	-59,969 Reduced 94.78%	3,301 $349,000
Q4 2021 Jan 14, 2022	BUY	$101.4 - $117.16 $3.87 Million - $4.47 Million	38,145 Added 151.82%	63,270 $7.32 Million
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $2.04 Million - $2.2 Million	20,069 Added 396.93%	25,125 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $17,830 - $19,625	194 Added 3.99%	5,056 $511,000
Q1 2021 Apr 27, 2021	SELL	$85.7 - $93.77 $6,427 - $7,032	-75 Reduced 1.52%	4,862 $441,000
Q4 2020 Jan 29, 2021	BUY	$77.7 - $88.69 $170,396 - $194,497	2,193 Added 79.92%	4,937 $438,000
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $199,269 - $236,697	2,744 New	2,744 $219,000
Q2 2020 Jul 28, 2020	SELL	$54.68 - $72.85 $149,877 - $199,681	-2,741 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.63 - $73.36 $136,035 - $201,079	2,741 New	2,741 $156,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History