Stratos Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 8,046 shares of IWB stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,046

Previous 7,998 0.6%

Holding current value

$2.65 Million

Previous $2.38 Million 6.31%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $13,597 - $15,090	48 Added 0.6%	8,046 $2.53 Million
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $338,084 - $371,010	1,242 Added 18.38%	7,998 $2.38 Million
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $56,898 - $63,670	-221 Reduced 3.17%	6,756 $1.95 Million
Q4 2023 Jan 24, 2024	BUY	$225.16 - $263.17 $63,269 - $73,950	281 Added 4.2%	6,977 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $92,683 - $99,859	-396 Reduced 5.58%	6,696 $1.57 Million
Q2 2023 Jul 18, 2023	BUY	$221.85 - $243.74 $2,662 - $2,924	12 Added 0.17%	7,092 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $55,535 - $61,326	-266 Reduced 3.62%	7,080 $1.59 Million
Q4 2022 Jan 19, 2023	BUY	$196.94 - $224.49 $637,494 - $726,674	3,237 Added 78.78%	7,346 $0
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $85,246 - $102,656	-432 Reduced 9.51%	4,109 $811,000
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $317,426 - $399,802	-1,579 Reduced 25.8%	4,541 $944,000
Q1 2022 Apr 26, 2022	BUY	$230.48 - $266.11 $847,474 - $978,486	3,677 Added 150.51%	6,120 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$241.33 - $266.02 $93,394 - $102,949	387 Added 18.82%	2,443 $646,000
Q3 2021 Oct 19, 2021	BUY	$239.32 - $255.42 $492,041 - $525,143	2,056 New	2,056 $497,000
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $4,870 - $6,471	-36 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $4,427 - $6,770	36 New	36 $5,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Stratos Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History