Stratos Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$44.6 - $58.78 $680,774 - $897,217	-15,264 Reduced 75.73%	4,891 $224,000
Q1 2022 Apr 26, 2022	SELL	$51.69 - $65.08 $178,692 - $224,981	-3,457 Reduced 14.64%	20,155 $1.17 Million
Q4 2021 Jan 14, 2022	BUY	$55.78 - $65.48 $234,722 - $275,539	4,208 Added 21.69%	23,612 $1.52 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $974,518 - $1.05 Million	17,368 Added 853.05%	19,404 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$50.33 - $56.35 $45,951 - $51,447	913 Added 81.3%	2,036 $687,000
Q1 2021 Apr 27, 2021	SELL	$48.57 - $53.88 $4,614 - $5,118	-95 Reduced 7.8%	1,123 $346,000
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $3,800 - $4,550	-91 Reduced 6.95%	1,218 $366,000
Q3 2020 Oct 29, 2020	BUY	$39.38 - $47.07 $4,213 - $5,036	107 Added 8.9%	1,309 $345,000
Q2 2020 Jul 28, 2020	BUY	$28.79 - $39.26 $5,671 - $7,734	197 Added 19.6%	1,202 $283,000
Q1 2020 May 04, 2020	SELL	$26.71 - $38.65 $20,272 - $29,335	-759 Reduced 43.03%	1,005 $183,000
Q4 2019 Jan 29, 2020	BUY	$29.92 - $35.2 $1,496 - $1,760	50 Added 2.92%	1,764 $371,000
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $16,749 - $18,292	-582 Reduced 25.35%	1,714 $317,000
Q2 2019 Aug 06, 2019	SELL	$27.25 - $30.24 $408 - $453	-15 Reduced 0.65%	2,296 $412,000
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $52,829 - $66,787	2,311 New	2,311 $395,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$434 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$240 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$215 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$158 Million
2.31% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$98 Million
0.01% of portfolio

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