Stratos Wealth Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,061 shares of IWY stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,061

Previous 5,277 14.86%

Holding current value

$1.41 Million

Previous $1.13 Million 17.76%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.66 - $225.97 $152,613 - $177,160	784 Added 14.86%	6,061 $1.33 Million
Q2 2024 Jul 24, 2024	BUY	$183.56 - $216.15 $48,276 - $56,847	263 Added 5.25%	5,277 $1.13 Million
Q1 2024 Apr 16, 2024	SELL	$170.38 - $196.82 $106,487 - $123,012	-625 Reduced 11.08%	5,014 $978,000
Q4 2023 Jan 24, 2024	SELL	$149.01 - $175.92 $28,311 - $33,424	-190 Reduced 3.26%	5,639 $988,000
Q3 2023 Oct 24, 2023	SELL	$152.69 - $164.44 $3,664 - $3,946	-24 Reduced 0.41%	5,829 $896,000
Q2 2023 Jul 18, 2023	SELL	$136.24 - $158.56 $43,324 - $50,422	-318 Reduced 5.15%	5,853 $928,000
Q1 2023 Apr 27, 2023	BUY	$117.74 - $138.93 $83,124 - $98,084	706 Added 12.92%	6,171 $857,000
Q4 2022 Jan 19, 2023	SELL	$117.55 - $131.34 $17,044 - $19,044	-145 Reduced 2.58%	5,465 $0
Q3 2022 Oct 24, 2022	SELL	$119.49 - $146.95 $126,181 - $155,179	-1,056 Reduced 15.84%	5,610 $670,000
Q2 2022 Jul 22, 2022	BUY	$120.18 - $161.96 $10,335 - $13,928	86 Added 1.31%	6,666 $835,000
Q1 2022 Apr 26, 2022	BUY	$141.01 - $175.1 $927,845 - $1.15 Million	6,580 New	6,580 $1.05 Million

Others Institutions Holding IWY

# of Institutions

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Stratos Wealth Advisors, LLC Ishares Tr Russell 200 Growth Transaction History