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 125,722 shares of MBB stock, worth $11.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

125,722

Previous 89,814 39.98%

Holding current value

$11.6 Million

Previous $8.25 Million 46.09%

% of portfolio

0.57%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $3.26 Million - $3.47 Million	35,908 Added 39.98%	125,722 $12 Million
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $409,855 - $424,661	4,584 Added 5.38%	89,814 $8.25 Million
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $58,641 - $60,429	643 Added 0.76%	85,230 $7.88 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $1.67 Million - $1.84 Million	-19,488 Reduced 18.72%	84,587 $7.96 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $169,939 - $180,115	-1,920 Reduced 1.81%	104,075 $9.24 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $2.1 Million - $2.17 Million	22,711 Added 27.27%	105,995 $9.89 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $2.82 Million - $2.97 Million	30,805 Added 58.7%	83,284 $7.89 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $2.94 Million - $3.17 Million	33,203 Added 172.25%	52,479 $0
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $1.11 Million - $1.23 Million	12,265 Added 174.94%	19,276 $1.77 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $917,662 - $986,292	-9,721 Reduced 58.1%	7,011 $684,000
Q1 2022 Apr 26, 2022	SELL	$100.79 - $107.06 $3.42 Million - $3.64 Million	-33,977 Reduced 67.0%	16,732 $1.71 Million
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $915,320 - $926,352	-8,552 Reduced 14.43%	50,709 $5.45 Million
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $1.96 Million - $1.98 Million	18,179 Added 44.25%	59,261 $6.41 Million
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $487,105 - $491,394	4,514 Added 12.34%	41,082 $4.45 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $2.34 Million - $2.39 Million	21,630 Added 144.8%	36,568 $3.97 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $1.64 Million - $1.65 Million	14,938 New	14,938 $1.65 Million
Q2 2020 Jul 28, 2020	SELL	$109.82 - $111.24 $126,622 - $128,259	-1,153 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$105.3 - $110.44 $73,288 - $76,866	-696 Reduced 37.64%	1,153 $127,000
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $199,174 - $200,413	1,849 New	1,849 $200,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Stratos Wealth Advisors, LLC Ishares Tr Transaction History