Stratos Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Stratos Wealth Advisors, LLC

  • $2.03 Billion
  • Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,256 shares of IWS stock, worth $569,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,328 1.66%
Holding current value
$569,027
Previous $572,000 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$128.08 - $140.32 $9,221 - $10,103
-72 Reduced 1.66%
4,256 $550,000
Q3 2024

Oct 17, 2024
SELL
$119.52 - $132.25 $13,266 - $14,679
-111 Reduced 2.5%
4,328 $572,000
Q2 2024

Jul 24, 2024
BUY
$117.31 - $125.13 $87,630 - $93,472
747 Added 20.23%
4,439 $535,000
Q1 2024

Apr 16, 2024
SELL
$112.43 - $125.33 $119,175 - $132,849
-1,060 Reduced 22.31%
3,692 $462,000
Q4 2023

Jan 24, 2024
SELL
$97.63 - $117.08 $45,886 - $55,027
-470 Reduced 9.0%
4,752 $552,000
Q3 2023

Oct 24, 2023
BUY
$103.48 - $114.68 $176,329 - $195,414
1,704 Added 48.44%
5,222 $544,000
Q2 2023

Jul 18, 2023
BUY
$101.5 - $109.84 $62,016 - $67,112
611 Added 21.02%
3,518 $386,000
Q1 2023

Apr 27, 2023
SELL
$100.22 - $116.23 $34,375 - $39,866
-343 Reduced 10.55%
2,907 $308,000
Q4 2022

Jan 19, 2023
SELL
$96.57 - $111.69 $46,353 - $53,611
-480 Reduced 12.87%
3,250 $0
Q3 2022

Oct 24, 2022
SELL
$96.05 - $115.74 $149,261 - $179,859
-1,554 Reduced 29.41%
3,730 $358,000
Q2 2022

Jul 22, 2022
SELL
$99.42 - $121.64 $96,536 - $118,112
-971 Reduced 15.52%
5,284 $537,000
Q1 2022

Apr 26, 2022
SELL
$112.23 - $123.59 $354,983 - $390,915
-3,163 Reduced 33.58%
6,255 $748,000
Q4 2021

Jan 14, 2022
BUY
$114.04 - $122.75 $176,762 - $190,262
1,550 Added 19.7%
9,418 $1.15 Million
Q3 2021

Oct 19, 2021
SELL
$110.67 - $119.04 $160,028 - $172,131
-1,446 Reduced 15.53%
7,868 $891,000
Q2 2021

Jul 19, 2021
BUY
$110.51 - $117.85 $596,864 - $636,507
5,401 Added 138.03%
9,314 $1.07 Million
Q1 2021

Apr 27, 2021
BUY
$95.27 - $111.97 $95,460 - $112,193
1,002 Added 34.42%
3,913 $428,000
Q4 2020

Jan 29, 2021
BUY
$80.93 - $96.96 $235,587 - $282,250
2,911 New
2,911 $282,000

Others Institutions Holding IWS

# of Institutions
963
Shares Held
93.7M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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