Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 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 11,368 shares of IYR stock, worth $994,358. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,368

Previous 10,690 6.34%

Holding current value

$994,358

Previous $977,000 4.5%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $250,728 - $271,790	3,048 Added 38.52%	10,960 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-46 Reduced 0.58%	7,912 $644,000
Q2 2022 Jul 22, 2022	BUY	N/A	7,958 New	7,958 $732,000
Q1 2022 Apr 26, 2022	SELL	N/A	-2,556 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	N/A	2,556 New	2,556 $297,000
Q2 2020 Jul 28, 2020	SELL	N/A	-593 Closed	0 $0
Q1 2020 May 04, 2020	BUY	N/A	593 New	593 $41,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History