Stratos Wealth Partners, Ltd. Ishares Trust Ishares Esg Awar Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,333 shares of ESGD stock, worth $881,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,333

Previous 11,366 0.29%

Holding current value

$881,934

Previous $895,000 6.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.63 - $84.89 $2,495 - $2,801	-33 Reduced 0.29%	11,333 $953,000
Q2 2024 Jul 24, 2024	SELL	$76.22 - $82.36 $6,097 - $6,588	-80 Reduced 0.7%	11,366 $895,000
Q1 2024 Apr 16, 2024	BUY	$73.39 - $80.18 $83,517 - $91,244	1,138 Added 11.04%	11,446 $914,000
Q4 2023 Jan 24, 2024	BUY	$65.9 - $75.7 $43,164 - $49,583	655 Added 6.79%	10,308 $778,000
Q3 2023 Oct 24, 2023	SELL	$68.87 - $74.82 $5,096 - $5,536	-74 Reduced 0.76%	9,653 $667,000
Q2 2023 Jul 18, 2023	BUY	$70.97 - $74.19 $62,595 - $65,435	882 Added 9.97%	9,727 $709,000
Q1 2023 Apr 27, 2023	SELL	$66.27 - $72.39 $12,525 - $13,681	-189 Reduced 2.09%	8,845 $635,000
Q4 2022 Jan 19, 2023	BUY	$55.83 - $67.96 $45,054 - $54,843	807 Added 9.81%	9,034 $0
Q3 2022 Oct 24, 2022	BUY	$55.75 - $67.2 $10,146 - $12,230	182 Added 2.26%	8,227 $462,000
Q2 2022 Jul 22, 2022	BUY	$61.64 - $74.67 $8,321 - $10,080	135 Added 1.71%	8,045 $505,000
Q1 2022 Apr 26, 2022	BUY	$67.21 - $80.45 $9,678 - $11,584	144 Added 1.85%	7,910 $583,000
Q4 2021 Jan 14, 2022	BUY	$76.64 - $82.32 $54,337 - $58,364	709 Added 10.05%	7,766 $617,000
Q3 2021 Oct 19, 2021	BUY	$77.09 - $82.48 $1,310 - $1,402	17 Added 0.24%	7,057 $553,000
Q2 2021 Jul 19, 2021	BUY	$76.82 - $82.21 $3,456 - $3,699	45 Added 0.64%	7,040 $556,000
Q1 2021 Apr 27, 2021	BUY	$72.34 - $76.86 $14,829 - $15,756	205 Added 3.02%	6,995 $531,000
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $23,603 - $28,436	386 Added 6.03%	6,790 $496,000
Q3 2020 Oct 29, 2020	BUY	$60.95 - $65.87 $1,523 - $1,646	25 Added 0.39%	6,404 $407,000
Q2 2020 Jul 28, 2020	BUY	$50.54 - $64.22 $33,710 - $42,834	667 Added 11.68%	6,379 $386,000
Q1 2020 May 04, 2020	BUY	$46.16 - $69.62 $92,227 - $139,100	1,998 Added 53.8%	5,712 $304,000
Q4 2019 Jan 29, 2020	BUY	$62.3 - $68.88 $20,372 - $22,523	327 Added 9.65%	3,714 $255,000
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $203,374 - $220,646	3,380 Added 48285.71%	3,387 $217,000
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $421 - $456	7 New	7 $217,000
Q4 2018 Feb 08, 2019	SELL	$55.2 - $66.33 $58,180 - $69,911	-1,054 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$63.67 - $66.99 $67,108 - $70,607	1,054 New	1,054 $70,000
Q2 2018 Aug 13, 2018	SELL	$64.52 - $69.36 $33,679 - $36,205	-522 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$65.66 - $72.49 $34,274 - $37,839	522 New	522 $35,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Stratos Wealth Partners, Ltd. Ishares Trust Ishares Esg Awar Transaction History