Stratos Wealth Partners, Ltd. Ishares Msci Eafe Min Vol Fact Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,380 shares of EFAV stock, worth $731,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,380

Previous 8,302 25.03%

Holding current value

$731,478

Previous $575,000 38.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.31 - $77.34 $144,026 - $160,712	2,078 Added 25.03%	10,380 $796,000
Q2 2024 Jul 24, 2024	SELL	$67.82 - $72.36 $13,631 - $14,544	-201 Reduced 2.36%	8,302 $575,000
Q1 2024 Apr 16, 2024	BUY	$67.46 - $71.15 $337 - $355	5 Added 0.06%	8,503 $602,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $227,601 - $250,109	-3,607 Reduced 29.8%	8,498 $589,000
Q3 2023 Oct 24, 2023	BUY	$65.15 - $69.15 $2,801 - $2,973	43 Added 0.36%	12,105 $789,000
Q2 2023 Jul 18, 2023	BUY	$66.75 - $70.85 $388,752 - $412,630	5,824 Added 93.36%	12,062 $814,000
Q1 2023 Apr 27, 2023	SELL	$63.8 - $67.65 $133,980 - $142,065	-2,100 Reduced 25.19%	6,238 $422,000
Q4 2022 Jan 19, 2023	SELL	$56.25 - $64.99 $439,537 - $507,831	-7,814 Reduced 48.38%	8,338 $0
Q3 2022 Oct 24, 2022	SELL	$56.69 - $65.94 $506,695 - $589,371	-8,938 Reduced 35.62%	16,152 $921,000
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $516,436 - $612,910	-8,433 Reduced 25.16%	25,090 $1.59 Million
Q1 2022 Apr 26, 2022	SELL	$67.73 - $76.65 $14,358 - $16,249	-212 Reduced 0.63%	33,523 $2.42 Million
Q4 2021 Jan 14, 2022	BUY	$74.33 - $77.96 $8,176 - $8,575	110 Added 0.33%	33,735 $2.59 Million
Q3 2021 Oct 19, 2021	SELL	$75.34 - $79.52 $53,717 - $56,697	-713 Reduced 2.08%	33,625 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $93,687 - $98,570	-1,275 Reduced 3.58%	34,338 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$70.92 - $74.68 $2.7 Million - $2.84 Million	-38,081 Reduced 51.67%	35,613 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$65.49 - $73.81 $510,756 - $575,644	-7,799 Reduced 9.57%	73,694 $5.41 Million
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $210,878 - $221,803	-3,185 Reduced 3.76%	81,493 $5.55 Million
Q2 2020 Jul 28, 2020	SELL	$59.53 - $68.92 $6.39 Million - $7.4 Million	-107,317 Reduced 55.9%	84,678 $5.59 Million
Q1 2020 May 04, 2020	BUY	$54.87 - $75.75 $1 Million - $1.39 Million	18,301 Added 10.54%	191,995 $11.9 Million
Q4 2019 Jan 29, 2020	BUY	$71.94 - $75.68 $857,596 - $902,181	11,921 Added 7.37%	173,694 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $11.3 Million - $11.9 Million	161,399 Added 43154.81%	161,773 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $12.7 Million - $13.3 Million	-180,696 Reduced 99.79%	374 $11.9 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $3.66 Million - $3.81 Million	52,009 Added 40.3%	181,070 $13.2 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $4.05 Million - $4.42 Million	61,055 Added 89.78%	129,061 $9.29 Million
Q4 2018 Feb 08, 2019	BUY	$65.01 - $72.73 $1.2 Million - $1.34 Million	18,477 Added 37.31%	68,006 $4.53 Million
Q3 2018 Nov 02, 2018	BUY	$70.42 - $73.23 $134,924 - $140,308	1,916 Added 4.02%	49,529 $3.61 Million
Q2 2018 Aug 13, 2018	SELL	$70.89 - $74.83 $2.43 Million - $2.57 Million	-34,325 Reduced 41.89%	47,613 $3.39 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $120,743 - $130,763	1,710 Added 2.13%	81,938 $6.04 Million
Q4 2017 Feb 09, 2018	SELL	$71.02 - $73.23 $189,765 - $195,670	-2,672 Reduced 3.22%	80,228 $5.86 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $5.85 Million - $5.89 Million	82,900	82,900 $5.89 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Stratos Wealth Partners, Ltd. Ishares Msci Eafe Min Vol Fact Transaction History