Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$154.42 - $169.5 $5,095 - $5,593	33 Added 1.54%	2,172 $335,000
Q2 2023 Jul 18, 2023	BUY	$144.44 - $157.99 $41,454 - $45,343	287 Added 15.5%	2,139 $337,000
Q1 2023 Apr 27, 2023	SELL	$145.23 - $176.24 $38,921 - $47,232	-268 Reduced 12.64%	1,852 $279,000
Q4 2022 Jan 19, 2023	SELL	$46.92 - $169.19 $25,571 - $92,208	-545 Reduced 20.45%	2,120 $0
Q3 2022 Oct 24, 2022	BUY	$47.08 - $57.16 $125,468 - $152,331	2,665 New	2,665 $376,000
Q2 2022 Jul 22, 2022	SELL	$48.28 - $60.23 $270,174 - $337,047	-5,596 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$55.98 - $67.65 $36,610 - $44,243	-654 Reduced 10.46%	5,596 $1.01 Million
Q4 2021 Jan 14, 2022	SELL	$61.79 - $67.85 $33,984 - $37,317	-550 Reduced 8.09%	6,250 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$59.43 - $64.96 $83,380 - $91,138	1,403 Added 26.0%	6,800 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$57.88 - $63.59 $47,345 - $52,016	818 Added 17.86%	5,397 $1 Million
Q1 2021 Apr 27, 2021	SELL	$48.45 - $58.92 $73,837 - $89,794	-1,524 Reduced 24.97%	4,579 $784,000
Q4 2020 Jan 29, 2021	BUY	$39.45 - $50.02 $19,212 - $24,359	487 Added 8.67%	6,103 $916,000
Q3 2020 Oct 29, 2020	BUY	$38.91 - $43.53 $31,205 - $34,911	802 Added 16.66%	5,616 $685,000
Q2 2020 Jul 28, 2020	BUY	$32.09 - $45.18 $141,324 - $198,972	4,404 Added 1074.15%	4,814 $575,000
Q1 2020 May 04, 2020	BUY	$28.97 - $52.03 $11,877 - $21,332	410 New	410 $42,000

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$123 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$119 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$91.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$79.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$45.8 Million
0.02% of portfolio

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