Stratos Wealth Advisors, LLC Ishares Global Materials ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$77.86 - $88.25 $34,491 - $39,094	443 Added 5.82%	8,058 $674,000
Q4 2022 Jan 19, 2023	BUY	$67.46 - $84.29 $89,721 - $112,105	1,330 Added 21.16%	7,615 $0
Q3 2022 Oct 24, 2022	BUY	$66.25 - $79.64 $993 - $1,194	15 Added 0.24%	6,285 $427,000
Q2 2022 Jul 22, 2022	BUY	$73.73 - $95.41 $118,926 - $153,896	1,613 Added 34.64%	6,270 $463,000
Q1 2022 Apr 26, 2022	SELL	$86.07 - $94.71 $20,054 - $22,067	-233 Reduced 4.76%	4,657 $438,000
Q4 2021 Jan 14, 2022	BUY	$85.21 - $91.64 $54,534 - $58,649	640 Added 15.06%	4,890 $442,000
Q3 2021 Oct 19, 2021	BUY	$85.18 - $94.62 $5,962 - $6,623	70 Added 1.67%	4,250 $362,000
Q2 2021 Jul 19, 2021	BUY	$87.65 - $97.4 $366,377 - $407,132	4,180 New	4,180 $380,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.5 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.4 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$8.09 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.14 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.79 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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