Stratos Wealth Advisors, LLC Ishares Inc Msci Global Select Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 14,402 shares of PICK stock, worth $607,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,402

Previous 44,652 67.75%

Holding current value

$607,908

Previous $1.92 Million 68.8%

% of portfolio

0.04%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$38.69 - $42.9 $1.17 Million - $1.3 Million	-30,250 Reduced 67.75%	14,402 $600,000
Q4 2023 Jan 24, 2024	BUY	$36.52 - $43.55 $77,605 - $92,543	2,125 Added 5.0%	44,652 $1.92 Million
Q3 2023 Oct 24, 2023	BUY	$38.64 - $44.07 $349,614 - $398,745	9,048 Added 27.03%	42,527 $1.69 Million
Q2 2023 Jul 18, 2023	SELL	$37.7 - $44.08 $1.74 Million - $2.04 Million	-46,196 Reduced 57.98%	33,479 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$39.51 - $47.65 $1.21 Million - $1.46 Million	30,708 Added 62.71%	79,675 $3.4 Million

Q4 2022 Jan 19, 2023	BUY	$37.69 - $43.76 $95,845 - $111,281	2,543 Added 5.48%	48,967 $0
Q3 2022 Oct 24, 2022	BUY	$32.27 - $39.23 $405,246 - $492,650	12,558 Added 37.08%	46,424 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$35.33 - $52.72 $370,046 - $552,189	10,474 Added 44.78%	33,866 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$42.32 - $51.76 $989,949 - $1.21 Million	23,392 New	23,392 $1.2 Million

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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Stratos Wealth Advisors, LLC Ishares Inc Msci Global Select Transaction History