Stratos Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$56.15 - $61.67 $14,599 - $16,034	260 Added 5.46%	5,018 $283,000
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $34,218 - $36,204	591 Added 14.18%	4,758 $280,000
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $31,939 - $35,154	565 Added 15.69%	4,167 $247,000
Q4 2022 Jan 19, 2023	SELL	$48.03 - $57.76 $41,401 - $49,789	-862 Reduced 19.31%	3,602 $0
Q3 2022 Oct 24, 2022	BUY	$48.3 - $59.56 $215,611 - $265,875	4,464 New	4,464 $218,000
Q1 2022 Apr 26, 2022	SELL	$61.01 - $73.65 $1.92 Million - $2.32 Million	-31,525 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$70.21 - $77.4 $28,856 - $31,811	411 Added 1.32%	31,525 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $311,268 - $340,834	4,310 Added 16.08%	31,114 $2.32 Million
Q2 2021 Jul 19, 2021	BUY	$72.9 - $77.14 $1.66 Million - $1.76 Million	22,753 Added 561.66%	26,804 $1.99 Million
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $37,789 - $40,603	555 Added 15.88%	4,051 $291,000
Q4 2020 Jan 29, 2021	BUY	$56.79 - $68.74 $198,537 - $240,315	3,496 New	3,496 $239,000
Q2 2020 Jul 28, 2020	SELL	$42.06 - $57.2 $36,003 - $48,963	-856 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $32,819 - $53,791	856 New	856 $38,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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