Stratos Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,593 shares of IWV stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,593

Previous 6,472 1.87%

Holding current value

$2.24 Million

Previous $2 Million 7.86%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $35,664 - $39,534	121 Added 1.87%	6,593 $2.15 Million
Q2 2024 Jul 24, 2024	BUY	$283.16 - $309.9 $974,919 - $1.07 Million	3,443 Added 113.67%	6,472 $2 Million
Q1 2024 Apr 16, 2024	SELL	$268.36 - $300.08 $195,366 - $218,458	-728 Reduced 19.38%	3,029 $908,000
Q4 2023 Jan 24, 2024	BUY	$234.36 - $274.87 $33,747 - $39,581	144 Added 3.99%	3,757 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $105,120 - $113,594	-431 Reduced 10.66%	3,613 $885,000
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $225,780 - $248,118	975 Added 31.77%	4,044 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$218.83 - $242.18 $28,229 - $31,241	129 Added 4.39%	3,069 $722,000
Q4 2022 Jan 19, 2023	BUY	$206.89 - $235.47 $44,481 - $50,626	215 Added 7.89%	2,940 $0
Q3 2022 Oct 24, 2022	BUY	$207.04 - $249.4 $37,888 - $45,640	183 Added 7.2%	2,725 $564,000
Q2 2022 Jul 22, 2022	SELL	$210.65 - $265.31 $266,261 - $335,351	-1,264 Reduced 33.21%	2,542 $553,000
Q1 2022 Apr 26, 2022	BUY	$242.02 - $279.09 $921,128 - $1.06 Million	3,806 New	3,806 $999,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History