Stratos Wealth Advisors, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,222 shares of USMV stock, worth $475,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,538 5.71%

Holding current value

$475,933

Previous $462,000 5.19%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $25,254 - $26,743	-316 Reduced 5.71%	5,222 $438,000
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $256,860 - $275,730	-3,299 Reduced 37.33%	5,538 $462,000
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $791,894 - $882,464	-11,223 Reduced 55.95%	8,837 $689,000
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $76,722 - $80,623	1,060 Added 5.58%	20,060 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $398,492 - $414,612	5,578 Added 41.56%	19,000 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $160,634 - $171,464	2,324 Added 20.94%	13,422 $976,000
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $171,344 - $196,753	-2,606 Reduced 19.02%	11,098 $0
Q3 2022 Oct 24, 2022	SELL	$66.1 - $76.63 $904,710 - $1.05 Million	-13,687 Reduced 49.97%	13,704 $906,000
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $231,219 - $274,081	3,465 Added 14.48%	27,391 $1.92 Million
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $257,761 - $288,314	-3,586 Reduced 13.03%	23,926 $1.86 Million
Q4 2021 Jan 14, 2022	BUY	$73.28 - $81.04 $1.52 Million - $1.68 Million	20,759 Added 307.4%	27,512 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $20,800 - $22,153	-283 Reduced 4.02%	6,753 $496,000
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $440,142 - $465,268	-6,313 Reduced 47.29%	7,036 $518,000
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $432,013 - $463,164	-6,628 Reduced 33.18%	13,349 $924,000
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $209,828 - $230,995	-3,403 Reduced 14.56%	19,977 $1.36 Million
Q3 2020 Oct 29, 2020	BUY	$60.74 - $66.36 $107,145 - $117,059	1,764 Added 8.16%	23,380 $1.49 Million
Q2 2020 Jul 28, 2020	BUY	$51.94 - $64.01 $326,858 - $402,814	6,293 Added 41.07%	21,616 $1.31 Million
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $276,910 - $413,909	5,941 Added 63.32%	15,323 $828,000
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $40,240 - $42,160	642 Added 7.35%	9,382 $615,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $237,695 - $251,579	3,889 Added 80.17%	8,740 $560,000
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $8,462 - $8,995	144 Added 3.06%	4,851 $299,000
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $240,904 - $276,771	4,707 New	4,707 $277,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Stratos Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History