Stratos Wealth Advisors, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,225 shares of IWR stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,225

Previous 22,113 0.51%

Holding current value

$2.12 Million

Previous $1.79 Million 9.26%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$79.92 - $88.19 $8,951 - $9,877	112 Added 0.51%	22,225 $1.96 Million
Q2 2024 Jul 24, 2024	BUY	$78.66 - $83.59 $148,116 - $157,399	1,883 Added 9.31%	22,113 $1.79 Million
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $65,421 - $72,990	-868 Reduced 4.11%	20,230 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $1.37 Million - $1.65 Million	21,098 New	21,098 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$72.29 - $82.89 $531,620 - $609,573	-7,354 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$78.41 - $85.28 $8,546 - $9,295	109 Added 1.5%	7,354 $610,000
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $864,612 - $934,175	-11,311 Reduced 60.96%	7,245 $567,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $60,828 - $64,722	813 Added 4.58%	18,556 $1.47 Million
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $728,594 - $817,495	10,802 Added 155.63%	17,743 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $400,842 - $476,222	6,941 New	6,941 $476,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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