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 18,498 shares of IYR stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,498

Previous 12,261 50.87%

Holding current value

$1.86 Million

Previous $1.08 Million 75.26%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.93 - $103.61 $542,182 - $646,215	6,237 Added 50.87%	18,498 $1.88 Million
Q2 2024 Jul 24, 2024	BUY	$81.6 - $89.23 $72,868 - $79,682	893 Added 7.86%	12,261 $1.08 Million
Q1 2024 Apr 16, 2024	BUY	$85.32 - $92.22 $57,846 - $62,525	678 Added 6.34%	11,368 $1.02 Million
Q4 2023 Jan 24, 2024	SELL	$73.28 - $92.46 $5,569 - $7,026	-76 Reduced 0.71%	10,690 $977,000
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $46,194 - $53,826	-599 Reduced 5.27%	10,766 $841,000
Q2 2023 Jul 18, 2023	SELL	$80.51 - $86.54 $2,254 - $2,423	-28 Reduced 0.25%	11,365 $983,000
Q1 2023 Apr 27, 2023	BUY	$78.73 - $95.24 $34,090 - $41,238	433 Added 3.95%	11,393 $967,000
Q4 2022 Jan 19, 2023	BUY	$76.97 - $89.17 $234,604 - $271,790	3,048 Added 38.52%	10,960 $0
Q3 2022 Oct 24, 2022	SELL	$80.64 - $103.19 $3,709 - $4,746	-46 Reduced 0.58%	7,912 $644,000
Q2 2022 Jul 22, 2022	BUY	$86.95 - $112.38 $691,948 - $894,320	7,958 New	7,958 $732,000
Q1 2022 Apr 26, 2022	SELL	$99.21 - $115.26 $253,580 - $294,604	-2,556 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$103.03 - $116.14 $263,344 - $296,853	2,556 New	2,556 $297,000
Q2 2020 Jul 28, 2020	SELL	$64.24 - $86.82 $38,094 - $51,484	-593 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$57.84 - $100.28 $34,299 - $59,466	593 New	593 $41,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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.

Account

Stratos Wealth Advisors, LLC Ishares Tr Transaction History