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

Stratos Wealth Advisors, LLC

$1.82 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$26.65 - $29.34 $29,768 - $32,772	1,117 Added 4.48%	26,061 $706,000
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

313

Shares Held

59.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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