Stratos Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 38,559 shares of IVE stock, worth $7.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,559

Previous 35,916 7.36%

Holding current value

$7.71 Million

Previous $6.54 Million 16.29%

% of portfolio

0.36%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $478,541 - $521,120	2,643 Added 7.36%	38,559 $7.6 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $319,609 - $337,927	1,810 Added 5.31%	35,916 $6.54 Million
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $2.99 Million - $3.26 Million	17,461 Added 104.9%	34,106 $6.37 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $1.72 Million - $2.03 Million	11,656 Added 233.63%	16,645 $2.89 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $3,373 - $3,668	-22 Reduced 0.44%	4,989 $767,000
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $85,939 - $92,523	574 Added 12.94%	5,011 $807,000
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $12,257 - $13,554	-85 Reduced 1.88%	4,437 $673,000
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $40,849 - $47,813	315 Added 7.49%	4,522 $0
Q3 2022 Oct 24, 2022	SELL	$128.52 - $150.96 $28,659 - $33,664	-223 Reduced 5.03%	4,207 $541,000
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $121,009 - $143,936	908 Added 25.78%	4,430 $609,000
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $43,795 - $47,240	297 Added 9.21%	3,522 $549,000
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $80,044 - $86,083	549 Added 20.52%	3,225 $505,000
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $114,712 - $121,296	-798 Reduced 22.97%	2,676 $389,000
Q2 2021 Jul 19, 2021	SELL	$142.18 - $151.25 $35,402 - $37,661	-249 Reduced 6.69%	3,474 $513,000
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $197,662 - $223,425	1,569 Added 72.84%	3,723 $526,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $236,789 - $276,099	2,154 New	2,154 $276,000
Q2 2020 Jul 28, 2020	SELL	$91.94 - $119.67 $150,138 - $195,421	-1,633 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$82.97 - $131.79 $135,490 - $215,213	1,633 New	1,633 $157,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History