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

Stratos Wealth Advisors, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 100,438 shares of IVW stock, worth $9.29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
100,438
Previous 74,355 35.08%
Holding current value
$9.29 Million
Previous $5.58 Million 51.86%
% of portfolio
0.52%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$72.87 - $85.14 $1.9 Million - $2.22 Million
26,083 Added 35.08%
100,438 $8.48 Million
Q4 2023

Jan 24, 2024
BUY
$65.78 - $75.4 $241,675 - $277,019
3,674 Added 5.2%
74,355 $5.58 Million
Q3 2023

Oct 24, 2023
BUY
$68.05 - $72.66 $319,358 - $340,993
4,693 Added 7.11%
70,681 $4.84 Million
Q2 2023

Jul 18, 2023
BUY
$63.21 - $70.48 $519,965 - $579,768
8,226 Added 14.24%
65,988 $4.65 Million
Q1 2023

Apr 27, 2023
SELL
$57.25 - $63.89 $520,173 - $580,504
-9,086 Reduced 13.59%
57,762 $3.69 Million
Q4 2022

Jan 19, 2023
BUY
$56.99 - $63.56 $1.95 Million - $2.18 Million
34,283 Added 105.28%
66,848 $0
Q3 2022

Oct 24, 2022
BUY
$59.8 - $71.43 $350,727 - $418,936
5,865 Added 21.97%
32,565 $1.88 Million
Q2 2022

Jul 22, 2022
BUY
$58.13 - $77.8 $89,985 - $120,434
1,548 Added 6.15%
26,700 $1.61 Million
Q1 2022

Apr 26, 2022
BUY
$68.33 - $84.32 $63,068 - $77,827
923 Added 3.81%
25,152 $1.92 Million
Q4 2021

Jan 14, 2022
BUY
$73.18 - $84.81 $1.77 Million - $2.05 Million
24,229 New
24,229 $2.03 Million
Q3 2021

Oct 19, 2021
SELL
$72.99 - $79.0 $323,929 - $350,602
-4,438 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$65.96 - $72.81 $32,188 - $35,531
-488 Reduced 9.91%
4,438 $323,000
Q1 2021

Apr 27, 2021
BUY
$61.43 - $67.25 $302,604 - $331,273
4,926 New
4,926 $321,000
Q2 2020

Jul 28, 2020
SELL
$39.5 - $52.48 $18,209 - $24,193
-461 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$36.14 - $52.65 $16,660 - $24,271
461 New
461 $76,000
Q4 2019

Jan 29, 2020
SELL
$43.72 - $48.62 $66,760 - $74,242
-1,527 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$43.49 - $46.27 $217 - $231
5 Added 0.33%
1,527 $275,000
Q2 2019

Aug 06, 2019
BUY
$41.95 - $45.26 $251 - $271
6 Added 0.4%
1,522 $273,000
Q1 2019

May 07, 2019
BUY
$36.63 - $43.33 $183 - $216
5 Added 0.33%
1,516 $261,000
Q4 2018

Feb 12, 2019
BUY
$35.15 - $44.43 $53,111 - $67,133
1,511 New
1,511 $228,000

Others Institutions Holding IVW

# of Institutions
1,675
Shares Held
384M
Call Options Held
379K
Put Options Held
363K
View Full List

About ISHARES S&P 500 GROWTH ETF

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