Stratos Wealth Partners, Ltd. Ishares Msci Acwi ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,122 shares of ACWI stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,122

Previous 12,574 3.59%

Holding current value

$1.48 Million

Previous $1.41 Million 2.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $48,472 - $54,167	-452 Reduced 3.59%	12,122 $1.45 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $112.83 $52,270 - $56,415	500 Added 4.14%	12,574 $1.41 Million
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $296,975 - $327,806	-2,976 Reduced 19.77%	12,074 $1.33 Million
Q4 2023 Jan 24, 2024	SELL	$88.59 - $102.15 $211,464 - $243,832	-2,387 Reduced 13.69%	15,050 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $357,773 - $386,428	-3,888 Reduced 18.23%	17,437 $1.61 Million
Q2 2023 Jul 18, 2023	BUY	$90.5 - $96.36 $1.14 Million - $1.22 Million	12,647 Added 145.74%	21,325 $2.05 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $1.46 Million - $1.59 Million	-17,152 Reduced 66.4%	8,678 $791,000
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $148,373 - $171,877	-1,914 Reduced 6.9%	25,830 $0
Q3 2022 Oct 24, 2022	BUY	$77.83 - $92.7 $716,036 - $852,840	9,200 Added 49.61%	27,744 $2.16 Million
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $1.28 Million - $1.58 Million	15,563 Added 522.07%	18,544 $1.56 Million
Q1 2022 Apr 26, 2022	BUY	$92.11 - $106.34 $92 - $106	1 Added 0.03%	2,981 $297,000
Q4 2021 Jan 14, 2022	BUY	$99.52 - $107.23 $5,772 - $6,219	58 Added 1.98%	2,980 $315,000
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $5,270 - $5,580	53 Added 1.85%	2,922 $292,000
Q2 2021 Jul 19, 2021	SELL	$96.39 - $101.59 $289 - $304	-3 Reduced 0.1%	2,869 $290,000
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $21,021 - $22,489	-233 Reduced 7.5%	2,872 $273,000
Q4 2020 Jan 29, 2021	BUY	$78.14 - $90.72 $1,015 - $1,179	13 Added 0.42%	3,105 $282,000
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $26,737 - $30,243	-360 Reduced 10.43%	3,092 $247,000
Q2 2020 Jul 28, 2020	BUY	$59.7 - $77.34 $5,910 - $7,656	99 Added 2.95%	3,452 $255,000
Q1 2020 May 04, 2020	BUY	$54.33 - $81.73 $30,153 - $45,360	555 Added 19.84%	3,353 $210,000
Q4 2019 Jan 29, 2020	BUY	$71.68 - $79.55 $1,361 - $1,511	19 Added 0.68%	2,798 $222,000
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $1,052 - $1,125	15 New	15 $248,000
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $193,894 - $207,438	2,764 Added 18426.67%	2,779 $205,000
Q4 2018 Feb 08, 2019	SELL	$61.18 - $74.47 $80,451 - $97,928	-1,315 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$70.85 - $74.69 $93,167 - $98,217	1,315 New	1,315 $98,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $96,888 - $102,308	-1,379 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $4,678 - $5,195	-67 Reduced 4.63%	1,379 $99,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $99,629 - $105,022	1,446	1,446 $104,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Msci Acwi ETF Transaction History