Stratos Wealth Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 71,810 shares of IVV stock, worth $42.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

71,810

Previous 68,556 4.75%

Holding current value

$42.9 Million

Previous $37.5 Million 10.41%

% of portfolio

1.94%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.69 Million - $1.88 Million	3,254 Added 4.75%	71,810 $41.4 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $308,966 - $341,326	621 Added 0.91%	68,556 $37.5 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $2.19 Million - $2.45 Million	-4,663 Reduced 6.42%	67,935 $35.7 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4.84 Million - $5.62 Million	11,732 Added 19.28%	72,598 $34.7 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $2.75 Million - $2.96 Million	6,436 Added 11.82%	60,866 $26.1 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $2.62 Million - $2.88 Million	6,454 Added 13.45%	54,430 $24.3 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $1.13 Million - $1.24 Million	-2,972 Reduced 5.83%	47,976 $19.7 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $3.94 Million - $4.5 Million	11,004 Added 27.55%	50,948 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $11.8 Million - $14.3 Million	-33,027 Reduced 45.26%	39,944 $14.3 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $4.13 Million - $5.16 Million	11,249 Added 18.23%	72,971 $27.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $8.92 Million - $10.2 Million	21,348 Added 52.88%	61,722 $28 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $4.89 Million - $5.45 Million	11,359 Added 39.15%	40,374 $19.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $1.85 Million - $1.97 Million	-4,337 Reduced 13.0%	29,015 $12.5 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $4.93 Million - $5.27 Million	12,260 Added 58.13%	33,352 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.83 Million - $1.97 Million	4,941 Added 30.59%	21,092 $8.39 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $739,765 - $847,630	2,258 Added 16.25%	16,151 $6.06 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $6,859 - $7,903	22 Added 0.16%	13,893 $4.67 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $367,485 - $483,031	1,489 Added 12.03%	13,871 $4.3 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $1.24 Million - $1.87 Million	5,504 Added 80.02%	12,382 $3.2 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $986,190 - $1.1 Million	3,405 Added 98.04%	6,878 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $360,674 - $383,661	1,263 Added 57.15%	3,473 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $1,381 - $1,480	5 Added 0.23%	2,210 $652,000
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $904,164 - $1.06 Million	-3,684 Reduced 62.56%	2,205 $627,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.39 Million - $1.73 Million	5,889 New	5,889 $1.48 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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