Stratos Wealth Advisors, LLC Ishares Tr 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
Q4 2022 Jan 19, 2023	SELL	$41.43 - $50.5 $106,309 - $129,583	-2,566 Reduced 32.11%	5,426 $0
Q3 2022 Oct 24, 2022	SELL	$36.07 - $45.64 $693,806 - $877,885	-19,235 Reduced 70.65%	7,992 $314,000
Q2 2022 Jul 22, 2022	SELL	$37.64 - $48.83 $207,245 - $268,857	-5,506 Reduced 16.82%	27,227 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$31.0 - $42.12 $43,617 - $59,262	1,407 Added 4.49%	32,733 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$28.79 - $32.36 $95,669 - $107,532	3,323 Added 11.87%	31,326 $943,000
Q3 2021 Oct 19, 2021	BUY	$24.81 - $29.6 $85,048 - $101,468	3,428 Added 13.95%	28,003 $791,000
Q2 2021 Jul 19, 2021	BUY	$25.2 - $30.0 $619,290 - $737,250	24,575 New	24,575 $715,000
Q2 2020 Jul 28, 2020	SELL	$14.58 - $24.77 $72,637 - $123,404	-4,982 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$12.58 - $32.54 $118,252 - $305,876	-9,400 Reduced 65.36%	4,982 $76,000
Q4 2019 Jan 29, 2020	SELL	$29.95 - $32.92 $63,793 - $70,119	-2,130 Reduced 12.9%	14,382 $462,000
Q3 2019 Nov 12, 2019	SELL	$29.89 - $34.75 $62,589 - $72,766	-2,094 Reduced 11.25%	16,512 $524,000
Q2 2019 Aug 06, 2019	BUY	$31.84 - $37.32 $254 - $298	8 Added 0.04%	18,606 $640,000
Q1 2019 May 07, 2019	BUY	$31.51 - $36.65 $220 - $256	7 Added 0.04%	18,598 $670,000
Q4 2018 Feb 12, 2019	BUY	$29.27 - $43.05 $544,158 - $800,342	18,591 New	18,591 $579,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.