Stratos Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,259 shares of IWP stock, worth $553,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,566 6.72%

Holding current value

$553,244

Previous $503,000 0.8%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $31,888 - $36,100	-307 Reduced 6.72%	4,259 $499,000
Q2 2024 Jul 24, 2024	BUY	$105.7 - $113.43 $146,711 - $157,440	1,388 Added 43.68%	4,566 $503,000
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $208,970 - $236,954	-2,076 Reduced 39.51%	3,178 $362,000
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $51,909 - $63,702	606 Added 13.04%	5,254 $548,000
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $418,180 - $466,287	4,648 New	4,648 $424,000
Q2 2022 Jul 22, 2022	SELL	$75.41 - $102.47 $246,967 - $335,589	-3,275 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$89.52 - $114.03 $2.86 Million - $3.64 Million	-31,927 Reduced 90.7%	3,275 $329,000
Q4 2021 Jan 14, 2022	BUY	$109.8 - $123.28 $2.24 Million - $2.51 Million	20,375 Added 137.42%	35,202 $4.06 Million
Q3 2021 Oct 19, 2021	BUY	$109.39 - $119.47 $910,671 - $994,587	8,325 Added 128.04%	14,827 $1.66 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $152,969 - $174,006	1,530 Added 30.77%	6,502 $736,000
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $257,957 - $298,165	2,661 Added 115.14%	4,972 $507,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $199,993 - $242,146	2,311 New	2,311 $237,000
Q2 2020 Jul 28, 2020	SELL	$57.59 - $81.27 $21,077 - $29,744	-366 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$52.32 - $81.58 $19,149 - $29,858	366 New	366 $45,000
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $217,545 - $242,304	-3,162 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $33,326 - $34,314	-475 Reduced 13.06%	3,162 $447,000
Q2 2019 Aug 06, 2019	BUY	N/A	5 Added 0.14%	3,637 $519,000
Q1 2019 May 07, 2019	SELL	N/A	-1,751 Reduced 32.53%	3,632 $493,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,383 New	5,383 $612,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Stratos Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History