Stratos Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,239 shares of VLUE stock, worth $560,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,278 0.74%

Holding current value

$560,992

Previous $546,000 4.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $3,866 - $4,258	-39 Reduced 0.74%	5,239 $571,000
Q2 2024 Jul 24, 2024	SELL	$100.16 - $107.88 $24,238 - $26,106	-242 Reduced 4.38%	5,278 $546,000
Q1 2024 Apr 16, 2024	SELL	$98.17 - $108.31 $28,861 - $31,843	-294 Reduced 5.06%	5,520 $597,000
Q4 2023 Jan 24, 2024	SELL	$85.95 - $101.55 $29,480 - $34,831	-343 Reduced 5.57%	5,814 $588,000
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $100,980 - $109,159	-1,122 Reduced 15.41%	6,157 $558,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $94.13 $24,123 - $25,885	-275 Reduced 3.64%	7,279 $682,000
Q1 2023 Apr 27, 2023	SELL	$88.06 - $99.54 $76,083 - $86,002	-864 Reduced 10.26%	7,554 $699,000
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $11,036 - $13,019	-133 Reduced 1.56%	8,418 $0
Q3 2022 Oct 24, 2022	SELL	$81.86 - $99.37 $368,370 - $447,165	-4,500 Reduced 34.48%	8,551 $700,000
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $1.02 Million - $1.22 Million	-11,485 Reduced 46.81%	13,051 $1.18 Million
Q1 2022 Apr 26, 2022	SELL	$100.54 - $114.92 $1.13 Million - $1.29 Million	-11,217 Reduced 31.37%	24,536 $2.57 Million
Q4 2021 Jan 14, 2022	BUY	$101.38 - $109.77 $94,182 - $101,976	929 Added 2.67%	35,753 $3.91 Million
Q3 2021 Oct 19, 2021	SELL	$100.55 - $106.33 $88,282 - $93,357	-878 Reduced 2.46%	34,824 $3.51 Million
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $751,860 - $799,200	7,351 Added 25.93%	35,702 $3.75 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $104.49 $774,657 - $939,678	8,993 Added 46.46%	28,351 $2.91 Million
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $509,838 - $629,396	7,087 Added 57.75%	19,358 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$70.37 - $77.32 $257,624 - $283,068	3,661 Added 42.52%	12,271 $905,000
Q2 2020 Jul 28, 2020	BUY	$59.26 - $80.55 $247,114 - $335,893	4,170 Added 93.92%	8,610 $622,000
Q1 2020 May 04, 2020	BUY	$55.33 - $91.41 $10,734 - $17,733	194 Added 4.57%	4,440 $280,000
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $47,301 - $52,673	-621 Reduced 12.76%	4,246 $348,000
Q2 2019 Aug 06, 2019	BUY	$74.66 - $83.24 $27,549 - $30,715	369 Added 8.2%	4,867 $395,000
Q1 2019 May 07, 2019	BUY	$71.93 - $82.24 $98,184 - $112,257	1,365 Added 43.57%	4,498 $359,000
Q4 2018 Feb 12, 2019	BUY	$68.64 - $88.78 $215,049 - $278,147	3,133 New	3,133 $227,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Stratos Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History