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 6,943 shares of EMB stock, worth $621,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,943

Previous 9,700 28.42%

Holding current value

$621,815

Previous $858,000 24.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $241,926 - $258,441	-2,757 Reduced 28.42%	6,943 $649,000
Q2 2024 Jul 24, 2024	SELL	$86.66 - $89.88 $77,994 - $80,892	-900 Reduced 8.49%	9,700 $858,000
Q1 2024 Apr 16, 2024	BUY	$86.49 - $90.08 $231,014 - $240,603	2,671 Added 33.69%	10,600 $950,000
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $44,398 - $49,951	-557 Reduced 6.56%	7,929 $706,000
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $31,566 - $33,581	-383 Reduced 4.32%	8,486 $700,000
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $323,937 - $334,130	-3,861 Reduced 30.33%	8,869 $767,000
Q1 2023 Apr 27, 2023	SELL	$83.99 - $89.55 $567,856 - $605,447	-6,761 Reduced 34.69%	12,730 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $18,270 - $20,808	237 Added 1.23%	19,491 $0
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $267,220 - $306,127	3,395 Added 21.41%	19,254 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $66,796 - $77,408	-789 Reduced 4.74%	15,859 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$93.87 - $107.98 $290,621 - $334,306	3,096 Added 22.85%	16,648 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $68,204 - $70,988	640 Added 4.96%	13,552 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $106,570 - $110,029	-969 Reduced 6.98%	12,912 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $228,551 - $236,186	2,092 Added 17.75%	13,881 $1.56 Million
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $140,443 - $151,800	-1,316 Reduced 10.04%	11,789 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $26,681 - $28,166	-243 Reduced 1.82%	13,105 $1.52 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $222,863 - $233,768	2,042 Added 18.06%	13,348 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $942,629 - $1.1 Million	-10,044 Reduced 47.04%	11,306 $1.24 Million
Q1 2020 May 04, 2020	BUY	$85.8 - $117.01 $660,316 - $900,508	7,696 Added 56.36%	21,350 $2.06 Million
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $80,440 - $82,957	723 Added 5.59%	13,654 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $1.44 Million - $1.48 Million	12,814 Added 10952.14%	12,931 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $1.28 Million - $1.31 Million	-11,374 Reduced 98.98%	117 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $10,194 - $10,710	94 Added 0.82%	11,491 $1.3 Million
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $227,043 - $240,765	2,185 Added 23.72%	11,397 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $384,464 - $403,657	3,756 Added 68.84%	9,212 $957,000
Q3 2018 Nov 02, 2018	SELL	$105.2 - $109.57 $1,683 - $1,753	-16 Reduced 0.29%	5,456 $588,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $33,021 - $35,009	-311 Reduced 5.38%	5,472 $584,000
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $107,535 - $112,984	-968 Reduced 14.34%	5,783 $652,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $61,296 - $62,401	536 Added 8.62%	6,751 $784,000
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $719,697 - $728,770	6,215	6,215 $724,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Tr Transaction History