Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 49,034 shares of IXUS stock, worth $3.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,034

Previous 47,993 2.17%

Holding current value

$3.26 Million

Previous $3.24 Million 9.84%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.9 - $73.35 $67,560 - $76,357	1,041 Added 2.17%	49,034 $3.56 Million
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $92,702 - $99,779	1,424 Added 3.06%	47,993 $3.24 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $79,048 - $86,054	1,267 Added 2.8%	46,569 $3.16 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $149,983 - $170,311	2,623 Added 6.15%	45,302 $2.94 Million
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $351,631 - $383,308	-5,888 Reduced 12.12%	42,679 $2.56 Million
Q2 2023 Jul 18, 2023	BUY	$60.88 - $63.83 $41,520 - $43,532	682 Added 1.42%	48,567 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $40,926 - $44,619	702 Added 1.49%	47,885 $2.97 Million
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $1.26 Million - $1.49 Million	24,897 Added 111.72%	47,183 $0
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $33,047 - $39,219	-649 Reduced 2.83%	22,286 $1.14 Million
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $141,187 - $170,203	-2,510 Reduced 9.86%	22,935 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$61.54 - $72.2 $1.23 Million - $1.44 Million	19,954 Added 363.39%	25,445 $1.69 Million
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $376,902 - $407,157	5,491 New	5,491 $390,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History