Stratos Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,517 shares of OEF stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,517

Previous 6,560 14.59%

Holding current value

$2 Million

Previous $1.73 Million 15.35%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$266.03 - $266.03 $254,590 - $254,590	957 Added 14.59%	7,517 $2 Million
Q2 2024 Jul 24, 2024	BUY	$234.68 - $265.99 $27,457 - $31,120	117 Added 1.82%	6,560 $1.73 Million
Q1 2024 Apr 16, 2024	SELL	$219.81 - $247.98 $1.06 Million - $1.2 Million	-4,845 Reduced 42.92%	6,443 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $1.23 Million - $1.42 Million	6,341 Added 128.18%	11,288 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$199.84 - $214.2 $32,374 - $34,700	162 Added 3.39%	4,947 $992,000
Q2 2023 Jul 18, 2023	BUY	$185.57 - $207.06 $23,567 - $26,296	127 Added 2.73%	4,785 $990,000
Q1 2023 Apr 27, 2023	SELL	$168.71 - $187.04 $62,253 - $69,017	-369 Reduced 7.34%	4,658 $871,000
Q4 2022 Jan 19, 2023	BUY	$161.29 - $182.62 $120,967 - $136,965	750 Added 17.54%	5,027 $0
Q3 2022 Oct 24, 2022	SELL	$162.5 - $196.83 $388,212 - $470,226	-2,389 Reduced 35.84%	4,277 $695,000
Q2 2022 Jul 22, 2022	BUY	$166.91 - $211.14 $699,185 - $884,465	4,189 Added 169.12%	6,666 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$190.9 - $221.63 $1.33 Million - $1.54 Million	-6,952 Reduced 73.73%	2,477 $517,000
Q4 2021 Jan 14, 2022	SELL	$196.91 - $220.94 $1.54 Million - $1.72 Million	-7,801 Reduced 45.28%	9,429 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $3.38 Million - $3.6 Million	17,230 New	17,230 $3.4 Million
Q4 2019 Jan 29, 2020	SELL	$127.66 - $144.69 $297,575 - $337,272	-2,331 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,331 New	2,331 $260,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Stratos Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History