A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,088 shares of SHV stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,088
Previous 9,663 5.95%
Holding current value
$1 Million
Previous $1.06 Million 5.64%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$110.11 - $110.57 $63,313 - $63,577
-575 Reduced 5.95%
9,088 $1 Million
Q4 2023

Jan 24, 2024

BUY
$109.86 - $110.59 $154,682 - $155,710
1,408 Added 17.06%
9,663 $1.06 Million
Q3 2023

Oct 24, 2023

BUY
$109.99 - $110.5 $663,129 - $666,204
6,029 Added 270.84%
8,255 $911,000
Q2 2023

Jul 18, 2023

BUY
$110.0 - $110.45 $244,860 - $245,861
2,226 New
2,226 $245,000
Q4 2022

Jan 19, 2023

BUY
$109.74 - $110.1 $529,385 - $531,122
4,824 New
4,824 $0
Q3 2021

Oct 19, 2021

SELL
$110.46 - $110.49 $235,058 - $235,122
-2,128 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$110.48 - $110.53 $73,027 - $73,060
-661 Reduced 23.7%
2,128 $235,000
Q1 2021

Apr 27, 2021

SELL
$110.51 - $110.53 $167,201 - $167,231
-1,513 Reduced 35.17%
2,789 $308,000
Q4 2020

Jan 29, 2021

SELL
$110.51 - $110.7 $423,695 - $424,423
-3,834 Reduced 47.12%
4,302 $476,000
Q3 2020

Oct 29, 2020

BUY
$110.7 - $110.74 $92,766 - $92,800
838 Added 11.48%
8,136 $901,000
Q2 2020

Jul 28, 2020

BUY
$110.71 - $110.94 $807,961 - $809,640
7,298 New
7,298 $808,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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