Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,326 shares of DVY stock, worth $5.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,326

Previous 19,047 101.22%

Holding current value

$5.3 Million

Previous $2.3 Million 124.65%

% of portfolio

0.08%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $2.31 Million - $2.62 Million	19,279 Added 101.22%	38,326 $5.18 Million
Q2 2024 Jul 24, 2024	SELL	$115.73 - $125.75 $241,181 - $262,063	-2,084 Reduced 9.86%	19,047 $2.3 Million
Q1 2024 Apr 16, 2024	SELL	$113.31 - $123.18 $92,007 - $100,022	-812 Reduced 3.7%	21,131 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $43,968 - $50,838	-427 Reduced 1.91%	21,943 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $56,083 - $61,679	-522 Reduced 2.28%	22,370 $2.41 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $371,178 - $408,022	3,421 Added 17.57%	22,892 $2.59 Million
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $421,137 - $480,875	-3,805 Reduced 16.35%	19,471 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $157,970 - $184,610	-1,471 Reduced 5.94%	23,276 $0
Q3 2022 Oct 24, 2022	SELL	$107.22 - $127.71 $1.95 Million - $2.32 Million	-18,145 Reduced 42.3%	24,747 $2.65 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $334,875 - $390,870	2,958 Added 7.41%	42,892 $5.05 Million
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $604,629 - $653,810	5,039 Added 14.44%	39,934 $5.12 Million
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $184,593 - $197,860	1,614 Added 4.85%	34,895 $4.28 Million
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $115,793 - $123,377	1,029 Added 3.19%	33,281 $3.82 Million
Q2 2021 Jul 19, 2021	BUY	$114.14 - $123.06 $137,424 - $148,164	1,204 Added 3.88%	32,252 $3.76 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $49,654 - $60,464	524 Added 1.72%	31,048 $3.54 Million
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $387,537 - $464,778	-4,765 Reduced 13.5%	30,524 $2.94 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $79,210 - $88,714	-1,023 Reduced 2.82%	35,289 $2.88 Million
Q2 2020 Jul 28, 2020	SELL	$69.37 - $91.69 $879,195 - $1.16 Million	-12,674 Reduced 25.87%	36,312 $2.93 Million
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $633,092 - $1.08 Million	-10,102 Reduced 17.1%	48,986 $3.6 Million
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $362,051 - $389,725	3,685 Added 6.65%	59,088 $6.24 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $5.56 Million - $5.69 Million	55,156 Added 22330.36%	55,403 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $5.78 Million - $5.92 Million	-57,330 Reduced 99.57%	247 $5.66 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-127 Reduced 0.22%	57,577 $5.73 Million
Q1 2019 May 07, 2019	BUY	N/A	2,312 Added 4.17%	57,704 $5.67 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,868 Added 14.15%	55,392 $4.95 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,408 Added 7.55%	48,524 $4.84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,156 Added 12.9%	45,116 $4.41 Million
Q1 2018 May 10, 2018	BUY	N/A	12,179 Added 43.84%	39,960 $3.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,174 Added 12.9%	27,781 $2.74 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,607	24,607 $2.3 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History