Stratos Wealth Partners, Ltd. Ishares Msci Global Min Vol Fa Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,572 shares of ACWV stock, worth $287,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,572
Previous 10,342 75.13%
Holding current value
$287,781
Previous $1.08 Million 72.83%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$104.5 - $114.97 $811,965 - $893,316
-7,770 Reduced 75.13%
2,572 $294,000
Q2 2024

Jul 24, 2024
SELL
$100.94 - $106.2 $404,163 - $425,224
-4,004 Reduced 27.91%
10,342 $1.08 Million
Q1 2024

Apr 16, 2024
BUY
$100.31 - $105.34 $108,535 - $113,977
1,082 Added 8.16%
14,346 $1.51 Million
Q4 2023

Jan 24, 2024
BUY
$93.0 - $101.11 $538,656 - $585,629
5,792 Added 77.52%
13,264 $1.33 Million
Q3 2023

Oct 24, 2023
BUY
$95.42 - $100.13 $33,874 - $35,546
355 Added 4.99%
7,472 $712,000
Q2 2023

Jul 18, 2023
BUY
$96.17 - $100.07 $301,877 - $314,119
3,139 Added 78.91%
7,117 $697,000
Q1 2023

Apr 27, 2023
SELL
$92.42 - $97.48 $434,466 - $458,253
-4,701 Reduced 54.17%
3,978 $384,000
Q4 2022

Jan 19, 2023
SELL
$87.85 - $98.82 $291,398 - $327,785
-3,317 Reduced 27.65%
8,679 $0
Q3 2022

Oct 24, 2022
SELL
$88.56 - $100.05 $185,001 - $209,004
-2,089 Reduced 14.83%
11,996 $1.06 Million
Q2 2022

Jul 22, 2022
BUY
$90.98 - $107.0 $306,875 - $360,911
3,373 Added 31.49%
14,085 $1.33 Million
Q1 2022

Apr 26, 2022
BUY
$99.35 - $107.85 $339,280 - $368,307
3,415 Added 46.8%
10,712 $1.12 Million
Q4 2021

Jan 14, 2022
BUY
$102.29 - $108.28 $19,025 - $20,140
186 Added 2.62%
7,297 $790,000
Q3 2021

Oct 19, 2021
BUY
$102.73 - $108.01 $5,547 - $5,832
54 Added 0.77%
7,111 $731,000
Q2 2021

Jul 19, 2021
BUY
$99.22 - $104.02 $60,921 - $63,868
614 Added 9.53%
7,057 $726,000
Q1 2021

Apr 27, 2021
BUY
$93.7 - $99.63 $8,620 - $9,165
92 Added 1.45%
6,443 $636,000
Q4 2020

Jan 29, 2021
SELL
$89.46 - $96.91 $76,756 - $83,148
-858 Reduced 11.9%
6,351 $616,000
Q3 2020

Oct 29, 2020
BUY
$87.94 - $94.21 $40,276 - $43,148
458 Added 6.78%
7,209 $663,000
Q2 2020

Jul 28, 2020
BUY
$77.94 - $91.58 $42,243 - $49,636
542 Added 8.73%
6,751 $591,000
Q1 2020

May 04, 2020
SELL
$70.74 - $99.38 $120,045 - $168,647
-1,697 Reduced 21.46%
6,209 $499,000
Q4 2019

Jan 29, 2020
BUY
$93.18 - $96.04 $57,678 - $59,448
619 Added 8.49%
7,906 $758,000
Q3 2019

Nov 12, 2019
SELL
$93.5 - $95.06 $505,087 - $513,514
-5,402 Reduced 99.52%
26 $690,000
Q3 2019

Nov 12, 2019
BUY
$93.5 - $95.06 $678,903 - $690,230
7,261 Added 27926.92%
7,287 $690,000
Q2 2019

Aug 06, 2019
BUY
N/A
366 Added 7.23%
5,428 $500,000
Q1 2019

May 07, 2019
SELL
N/A
-9,932 Reduced 66.24%
5,062 $453,000
Q4 2018

Feb 08, 2019
BUY
N/A
13,723 Added 1079.7%
14,994 $1.22 Million
Q3 2018

Nov 02, 2018
BUY
N/A
1,271 New
1,271 $112,000
Q2 2018

Aug 13, 2018
SELL
N/A
-237 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
119 Added 100.85%
237 $20,000
Q4 2017

Feb 09, 2018
BUY
N/A
118
118 $10,000

Others Institutions Holding ACWV

# of Institutions
336
Shares Held
21.4M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
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