Stratos Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 24,944 shares of IVLU stock, worth $689,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,944
Previous 24,181 3.16%
Holding current value
$689,701
Previous $663,000 11.01%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$26.43 - $29.86 $20,166 - $22,783
763 Added 3.16%
24,944 $736,000
Q2 2024

Jul 24, 2024
SELL
$27.14 - $29.24 $31,970 - $34,444
-1,178 Reduced 4.65%
24,181 $663,000
Q1 2024

Apr 16, 2024
BUY
$25.93 - $28.27 $855 - $932
33 Added 0.13%
25,359 $715,000
Q4 2023

Jan 24, 2024
BUY
$23.94 - $26.72 $32,510 - $36,285
1,358 Added 5.67%
25,326 $671,000
Q3 2023

Oct 24, 2023
SELL
$24.89 - $26.5 $65,709 - $69,960
-2,640 Reduced 9.92%
23,968 $607,000
Q2 2023

Jul 18, 2023
BUY
$24.42 - $25.75 $138,827 - $146,388
5,685 Added 27.17%
26,608 $677,000
Q1 2023

Apr 27, 2023
SELL
$23.32 - $25.31 $98,013 - $106,377
-4,203 Reduced 16.73%
20,923 $518,000
Q4 2022

Jan 19, 2023
SELL
$19.77 - $23.67 $15,993 - $19,149
-809 Reduced 3.12%
25,126 $0
Q3 2022

Oct 24, 2022
BUY
$19.73 - $23.14 $329,727 - $386,715
16,712 Added 181.2%
25,935 $512,000
Q2 2022

Jul 22, 2022
SELL
$22.18 - $25.72 $169,876 - $196,989
-7,659 Reduced 45.37%
9,223 $205,000
Q1 2022

Apr 26, 2022
BUY
$23.38 - $27.26 $394,701 - $460,203
16,882 New
16,882 $430,000

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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