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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 76,897 shares of IWD stock, worth $14.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

76,897

Previous 102,339 24.86%

Holding current value

$14.3 Million

Previous $19.4 Million 26.71%

% of portfolio

0.7%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $4.66 Million - $5.08 Million	-25,442 Reduced 24.86%	76,897 $14.2 Million
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $5.5 Million - $6.02 Million	31,743 Added 44.96%	102,339 $19.4 Million
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $3.55 Million - $3.75 Million	20,929 Added 42.14%	70,596 $12.3 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $358,151 - $396,370	-2,213 Reduced 4.27%	49,667 $8.9 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $1.04 Million - $1.2 Million	7,252 Added 16.25%	51,880 $8.57 Million
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $71,616 - $77,200	472 Added 1.07%	44,628 $6.78 Million
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $1.7 Million - $1.8 Million	11,419 Added 34.88%	44,156 $6.97 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $43,269 - $48,144	-298 Reduced 0.9%	32,737 $4.98 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $32,963 - $38,316	241 Added 0.73%	33,035 $0
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $92,337 - $109,420	-679 Reduced 2.03%	32,794 $4.46 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $1.99 Million - $2.37 Million	14,102 Added 72.8%	33,473 $4.85 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $2.13 Million - $2.31 Million	13,575 Added 234.21%	19,371 $3.22 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $577,101 - $617,357	3,673 Added 173.01%	5,796 $973,000
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $10,359 - $10,992	67 Added 3.26%	2,123 $332,000
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $109,294 - $116,116	715 Added 53.32%	2,056 $326,000
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $180,887 - $205,173	1,341 New	1,341 $203,000
Q2 2020 Jul 28, 2020	SELL	$94.52 - $125.14 $87,336 - $115,629	-924 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$85.17 - $138.52 $78,697 - $127,992	924 New	924 $92,000
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $274,203 - $302,587	-2,214 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $9,210 - $9,378	72 Added 3.36%	2,214 $284,000
Q2 2019 Aug 06, 2019	SELL	N/A	-24 Reduced 1.11%	2,142 $273,000
Q1 2019 May 07, 2019	SELL	N/A	-95 Reduced 4.2%	2,166 $268,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,261 New	2,261 $251,000

Others Institutions Holding IWD

# of Institutions

1,881

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Stratos Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History