Stratos Wealth Advisors, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,795 shares of IUSV stock, worth $968,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,795

Previous 9,596 2.07%

Holding current value

$968,529

Previous $845,000 10.65%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $17,424 - $19,002	199 Added 2.07%	9,795 $935,000
Q2 2024 Jul 24, 2024	BUY	$85.39 - $90.42 $42,268 - $44,757	495 Added 5.44%	9,596 $845,000
Q1 2024 Apr 16, 2024	BUY	$82.87 - $90.44 $11,021 - $12,028	133 Added 1.48%	9,101 $823,000
Q4 2023 Jan 24, 2024	BUY	$71.48 - $84.61 $500 - $592	7 Added 0.08%	8,968 $756,000
Q2 2023 Jul 18, 2023	SELL	$72.65 - $78.26 $8,209 - $8,843	-113 Reduced 1.25%	8,961 $701,000
Q1 2023 Apr 27, 2023	BUY	$70.21 - $77.86 $4,493 - $4,983	64 Added 0.71%	9,074 $669,000
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $24,406 - $28,536	386 Added 4.48%	9,010 $0
Q3 2022 Oct 24, 2022	BUY	$62.61 - $73.64 $94,666 - $111,343	1,512 Added 21.26%	8,624 $540,000
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $60,013 - $71,391	925 Added 14.95%	7,112 $476,000
Q1 2022 Apr 26, 2022	SELL	$71.81 - $77.49 $5.18 Million - $5.59 Million	-72,122 Reduced 92.1%	6,187 $469,000
Q4 2021 Jan 14, 2022	BUY	$71.13 - $76.45 $2.06 Million - $2.22 Million	29,020 Added 58.88%	78,309 $5.98 Million
Q3 2021 Oct 19, 2021	BUY	$69.93 - $74.13 $458,041 - $485,551	6,550 Added 15.33%	49,289 $3.49 Million
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $76,559 - $81,478	1,103 Added 2.65%	42,739 $3.08 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $1.53 Million - $1.73 Million	24,918 Added 149.05%	41,636 $2.87 Million
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $659,520 - $771,404	12,404 Added 287.53%	16,718 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$51.46 - $57.08 $205 - $228	4 Added 0.09%	4,314 $234,000
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $38,975 - $51,223	-885 Reduced 17.04%	4,310 $225,000
Q1 2020 May 04, 2020	SELL	$39.87 - $63.83 $9,728 - $15,574	-244 Reduced 4.49%	5,195 $240,000
Q4 2019 Jan 29, 2020	BUY	$55.95 - $63.08 $3,189 - $3,595	57 Added 1.06%	5,439 $343,000
Q3 2019 Nov 12, 2019	BUY	$54.3 - $58.65 $16,290 - $17,595	300 Added 5.9%	5,382 $311,000
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $3,055 - $3,316	58 Added 1.15%	5,082 $288,000
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $12,197 - $14,081	253 Added 5.3%	5,024 $275,000
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $221,183 - $270,611	4,771 New	4,771 $234,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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