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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,237 shares of IWF stock, worth $3.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,237

Previous 16,799 45.01%

Holding current value

$3.71 Million

Previous $6.12 Million 43.38%

% of portfolio

0.16%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $2.51 Million - $2.89 Million	-7,562 Reduced 45.01%	9,237 $3.47 Million
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $277,263 - $322,148	877 Added 5.51%	16,799 $6.12 Million
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $694,560 - $799,724	2,359 Added 17.39%	15,922 $5.37 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $1.84 Million - $2.17 Million	7,148 Added 111.43%	13,563 $4.11 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $226,868 - $245,426	860 Added 15.48%	6,415 $1.71 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $256,061 - $294,442	1,070 Added 23.86%	5,555 $1.53 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $267,857 - $311,765	-1,276 Reduced 22.15%	4,485 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $37,886 - $42,618	-183 Reduced 3.08%	5,761 $0
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $126,029 - $154,224	-599 Reduced 9.15%	5,944 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $206,121 - $278,112	982 Added 17.66%	6,543 $1.43 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $73,739 - $92,026	299 Added 5.68%	5,561 $1.54 Million
Q4 2021 Jan 14, 2022	BUY	$270.99 - $309.52 $221,940 - $253,496	819 Added 18.43%	5,262 $1.61 Million
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $101,754 - $109,462	-374 Reduced 7.76%	4,443 $1.22 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $631,260 - $702,444	2,581 Added 115.43%	4,817 $1.31 Million
Q1 2021 Apr 27, 2021	BUY	$230.04 - $254.69 $123,301 - $136,513	536 Added 31.53%	2,236 $544,000
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $356,286 - $410,125	1,700 New	1,700 $410,000
Q2 2020 Jul 28, 2020	SELL	$144.16 - $193.61 $114,030 - $153,145	-791 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$131.63 - $192.29 $104,119 - $152,101	791 New	791 $119,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Stratos Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History