Stratos Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$146.03 - $158.93 $438 - $476	-3 Reduced 0.1%	3,077 $468,000
Q1 2024 Apr 16, 2024	SELL	$145.61 - $158.81 $1.88 Million - $2.05 Million	-12,910 Reduced 80.74%	3,080 $489,000
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $6,149 - $7,751	-49 Reduced 0.31%	15,990 $2.48 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $1.88 Million - $2.13 Million	14,058 Added 709.64%	16,039 $2.17 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $255,410 - $281,955	1,981 New	1,981 $278,000
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $325,148 - $393,432	-2,418 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$151.25 - $169.21 $3.85 Million - $4.3 Million	-25,428 Reduced 91.32%	2,418 $390,000
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $916,016 - $1.03 Million	5,823 Added 26.44%	27,846 $4.62 Million
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $222,141 - $243,108	1,452 Added 7.06%	22,023 $3.53 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $1.64 Million - $1.82 Million	-10,481 Reduced 33.75%	20,571 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $2.66 Million - $3.48 Million	20,498 Added 194.22%	31,052 $4.95 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $1.06 Million - $1.4 Million	10,554 New	10,554 $1.39 Million
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $14,888 - $21,824	-200 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$71.79 - $129.5 $14,358 - $25,900	200 New	200 $16,000

Others Institutions Holding IWN

# of Institutions

1,083

Shares Held

59.1M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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