Stratos Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 104,145 shares of QUAL stock, worth $18.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

104,145

Previous 79,733 30.62%

Holding current value

$18.6 Million

Previous $13.1 Million 35.71%

% of portfolio

0.9%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $3.77 Million - $4.23 Million	24,412 Added 30.62%	104,145 $17.8 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $2.78 Million - $3.19 Million	19,257 Added 31.84%	79,733 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $1.43 Million - $1.66 Million	11,204 Added 22.74%	60,476 $8.9 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $341,048 - $365,041	-2,608 Reduced 5.03%	49,272 $6.49 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $2.5 Million - $2.76 Million	20,459 Added 65.11%	51,880 $7 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $1.06 Million - $1.18 Million	9,349 Added 42.36%	31,421 $3.9 Million
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $1.91 Million - $2.23 Million	18,357 Added 494.13%	22,072 $0
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $49,891 - $60,710	-480 Reduced 11.44%	3,715 $386,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $4.23 Million - $5.3 Million	-38,977 Reduced 90.28%	4,195 $469,000
Q1 2022 Apr 26, 2022	SELL	$123.55 - $145.17 $2.28 Million - $2.68 Million	-18,485 Reduced 29.98%	43,172 $5.81 Million
Q4 2021 Jan 14, 2022	BUY	$130.89 - $146.3 $34,031 - $38,038	260 Added 0.42%	61,657 $8.98 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $3.67 Million - $3.95 Million	27,830 Added 82.91%	61,397 $8.09 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $1.52 Million - $1.64 Million	12,340 Added 58.13%	33,567 $4.46 Million
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $342,486 - $370,511	3,033 Added 16.67%	21,227 $2.59 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $345,243 - $397,786	3,423 Added 23.17%	18,194 $2.11 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $27,482 - $31,395	285 Added 1.97%	14,771 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$77.66 - $101.43 $264,509 - $345,470	3,406 Added 30.74%	14,486 $1.39 Million
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $529,853 - $803,498	7,648 Added 222.84%	11,080 $898,000
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $307,713 - $347,661	3,432 New	3,432 $347,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stratos Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History