Stratos Wealth Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 48,386 shares of SUSC stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,386

Previous 38,585 25.4%

Holding current value

$1.15 Million

Previous $887,000 23.9%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.25 - $22.94 $218,072 - $224,834	9,801 Added 25.4%	48,386 $1.1 Million
Q1 2024 Apr 16, 2024	BUY	$22.66 - $23.29 $33,944 - $34,888	1,498 Added 4.04%	38,585 $887,000
Q4 2023 Jan 24, 2024	BUY	$21.11 - $23.38 $309,261 - $342,517	14,650 Added 65.29%	37,087 $863,000
Q3 2023 Oct 24, 2023	SELL	$21.72 - $22.83 $177,886 - $186,977	-8,190 Reduced 26.74%	22,437 $488,000
Q2 2023 Jul 18, 2023	BUY	$22.41 - $23.18 $26,712 - $27,630	1,192 Added 4.05%	30,627 $696,000
Q1 2023 Apr 27, 2023	BUY	$22.22 - $23.44 $368,852 - $389,104	16,600 Added 129.33%	29,435 $677,000
Q4 2022 Jan 19, 2023	BUY	$21.15 - $23.06 $71,085 - $77,504	3,361 Added 35.48%	12,835 $0
Q3 2022 Oct 24, 2022	BUY	$21.64 - $23.92 $205,017 - $226,618	9,474 New	9,474 $206,000

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History