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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 38,557 shares of ESGU stock, worth $4.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,557

Previous 39,018 1.18%

Holding current value

$4.85 Million

Previous $4.49 Million 2.56%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$108.69 - $119.84 $50,106 - $55,246	-461 Reduced 1.18%	38,557 $4.6 Million
Q1 2024 Apr 16, 2024	BUY	$102.91 - $114.96 $110,731 - $123,696	1,076 Added 2.84%	39,018 $4.49 Million
Q4 2023 Jan 24, 2024	SELL	$89.99 - $105.25 $301,826 - $353,008	-3,354 Reduced 8.12%	37,942 $3.98 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $73,101 - $78,872	-782 Reduced 1.86%	41,296 $3.88 Million
Q2 2023 Jul 18, 2023	SELL	$88.97 - $97.46 $996,730 - $1.09 Million	-11,203 Reduced 21.03%	42,078 $4.1 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $18.4 Million - $20.3 Million	-219,122 Reduced 80.44%	53,281 $4.82 Million
Q4 2022 Jan 19, 2023	BUY	$79.22 - $90.53 $462,565 - $528,604	5,839 Added 2.19%	272,403 $0
Q3 2022 Oct 24, 2022	BUY	$79.41 - $95.97 $1.51 Million - $1.82 Million	18,985 Added 7.67%	266,564 $21.2 Million
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $7 Million - $8.83 Million	86,125 Added 53.34%	247,579 $20.8 Million
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $13.3 Million - $15.5 Million	143,255 Added 787.16%	161,454 $16.4 Million
Q4 2021 Jan 14, 2022	BUY	$98.21 - $108.46 $538,583 - $594,794	5,484 Added 43.13%	18,199 $1.96 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $83,864 - $89,439	859 Added 7.25%	12,715 $1.25 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $114,569 - $122,693	1,246 Added 11.74%	11,856 $1.17 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $60,951 - $65,524	-718 Reduced 6.34%	10,610 $964,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $38,926 - $44,993	523 Added 4.84%	11,328 $975,000
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $68,790 - $79,684	977 Added 9.94%	10,805 $823,000
Q2 2020 Jul 28, 2020	SELL	$55.08 - $72.67 $2,643 - $3,488	-48 Reduced 0.49%	9,828 $688,000
Q1 2020 May 04, 2020	BUY	$49.98 - $75.58 $286,885 - $433,829	5,740 Added 138.78%	9,876 $568,000
Q4 2019 Jan 29, 2020	BUY	$63.45 - $71.63 $24,174 - $27,291	381 Added 10.15%	4,136 $295,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $234,487 - $248,988	3,747 Added 46837.5%	3,755 $245,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $500 - $531	8 New	8 $245,000
Q4 2018 Feb 08, 2019	SELL	$51.48 - $64.19 $52,458 - $65,409	-1,019 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$59.42 - $64.63 $60,548 - $65,857	1,019 New	1,019 $65,000
Q2 2018 Aug 13, 2018	SELL	$56.41 - $61.11 $9,646 - $10,449	-171 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$56.67 - $62.54 $9,690 - $10,694	171 New	171 $10,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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