Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 30,323 shares of SHV stock, worth $3.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,323
Previous 13,085 131.74%
Holding current value
$3.35 Million
Previous $1.45 Million 132.11%
% of portfolio
0.16%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$110.05 - $110.63 $1.9 Million - $1.91 Million
17,238 Added 131.74%
30,323 $3.35 Million
Q2 2024

Jul 24, 2024
BUY
$110.04 - $110.51 $439,829 - $441,708
3,997 Added 43.98%
13,085 $1.45 Million
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

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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