Stratos Wealth Partners, Ltd. Ishares Tr Core Moderate Alloc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,155 shares of AOM stock, worth $499,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,155

Previous 11,369 1.88%

Holding current value

$499,297

Previous $488,000 3.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.66 - $45.18 $9,129 - $9,668	-214 Reduced 1.88%	11,155 $503,000
Q2 2024 Jul 24, 2024	BUY	$41.17 - $43.25 $7,986 - $8,390	194 Added 1.74%	11,369 $488,000
Q1 2024 Apr 16, 2024	BUY	$40.86 - $42.78 $7,845 - $8,213	192 Added 1.75%	11,175 $478,000
Q4 2023 Jan 24, 2024	BUY	$37.83 - $41.78 $11,424 - $12,617	302 Added 2.83%	10,983 $455,000
Q3 2023 Oct 24, 2023	BUY	$38.81 - $40.84 $7,451 - $7,841	192 Added 1.83%	10,681 $415,000
Q2 2023 Jul 18, 2023	SELL	$39.32 - $40.55 $5,701 - $5,879	-145 Reduced 1.36%	10,489 $423,000
Q1 2023 Apr 27, 2023	SELL	$38.2 - $40.45 $5,653 - $5,986	-148 Reduced 1.37%	10,634 $423,000
Q4 2022 Jan 19, 2023	BUY	$36.07 - $39.57 $108 - $118	3 Added 0.03%	10,782 $0
Q3 2022 Oct 24, 2022	SELL	$36.57 - $40.81 $140,392 - $156,669	-3,839 Reduced 26.26%	10,779 $395,000
Q2 2022 Jul 22, 2022	SELL	$38.3 - $43.06 $45,768 - $51,456	-1,195 Reduced 7.56%	14,618 $570,000
Q1 2022 Apr 26, 2022	SELL	$41.74 - $45.45 $23,917 - $26,042	-573 Reduced 3.5%	15,813 $679,000
Q4 2021 Jan 14, 2022	BUY	$44.53 - $46.0 $10,909 - $11,270	245 Added 1.52%	16,386 $745,000
Q3 2021 Oct 19, 2021	BUY	$44.74 - $45.93 $19,954 - $20,484	446 Added 2.84%	16,141 $722,000
Q2 2021 Jul 19, 2021	BUY	$43.8 - $45.14 $25,754 - $26,542	588 Added 3.89%	15,695 $707,000
Q4 2020 Jan 29, 2021	BUY	$40.42 - $43.32 $44,866 - $48,085	1,110 Added 7.93%	15,107 $653,000
Q3 2020 Oct 29, 2020	SELL	$39.91 - $42.11 $42,623 - $44,973	-1,068 Reduced 7.09%	13,997 $575,000
Q2 2020 Jul 28, 2020	BUY	$35.99 - $40.49 $109,481 - $123,170	3,042 Added 25.3%	15,065 $601,000
Q1 2020 May 04, 2020	SELL	$34.02 - $40.94 $151,389 - $182,183	-4,450 Reduced 27.01%	12,023 $442,000
Q4 2019 Jan 29, 2020	BUY	$38.71 - $40.3 $637,669 - $663,861	16,473 New	16,473 $661,000
Q1 2019 May 07, 2019	SELL	$35.53 - $38.06 $1.82 Million - $1.95 Million	-51,170 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$35.24 - $37.92 $1.76 Million - $1.9 Million	50,050 Added 4468.75%	51,170 $1.83 Million
Q3 2018 Nov 02, 2018	BUY	$37.2 - $38.08 $41,664 - $42,649	1,120 New	1,120 $42,000
Q2 2018 Aug 13, 2018	SELL	$37.34 - $37.89 $41,820 - $42,436	-1,120 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$37.16 - $39.0 $35,302 - $37,050	-950 Reduced 45.89%	1,120 $42,000
Q4 2017 Feb 09, 2018	BUY	$37.87 - $38.74 $78,390 - $80,191	2,070	2,070 $79,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Stratos Wealth Partners, Ltd. Ishares Tr Core Moderate Alloc Transaction History