Stratos Wealth Partners, Ltd. Ishares Esg Aware Msci Usa Sma Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 62,304 shares of ESML stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,304

Previous 68,505 9.05%

Holding current value

$2.85 Million

Previous $2.64 Million 1.21%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.03 - $42.06 $235,824 - $260,814	-6,201 Reduced 9.05%	62,304 $2.61 Million
Q2 2024 Jul 24, 2024	SELL	$36.99 - $39.96 $282,492 - $305,174	-7,637 Reduced 10.03%	68,505 $2.64 Million
Q1 2024 Apr 16, 2024	SELL	$36.33 - $40.27 $1.37 Million - $1.52 Million	-37,681 Reduced 33.1%	76,142 $3.07 Million
Q4 2023 Jan 24, 2024	SELL	$30.96 - $38.59 $837,622 - $1.04 Million	-27,055 Reduced 19.2%	113,823 $4.33 Million
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $752,040 - $846,243	-22,645 Reduced 13.85%	140,878 $4.74 Million
Q2 2023 Jul 18, 2023	BUY	$32.46 - $35.52 $4.22 Million - $4.62 Million	130,098 Added 389.22%	163,523 $5.81 Million
Q1 2023 Apr 27, 2023	SELL	$32.27 - $37.51 $3.87 Million - $4.5 Million	-119,905 Reduced 78.2%	33,425 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$31.03 - $35.26 $496,945 - $564,688	-16,015 Reduced 9.46%	153,330 $0
Q3 2022 Oct 24, 2022	BUY	$30.47 - $36.87 $642,368 - $777,293	21,082 Added 14.22%	169,345 $5.19 Million
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $4.5 Million - $5.7 Million	148,263 New	148,263 $4.67 Million

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Stratos Wealth Partners, Ltd. Ishares Esg Aware Msci Usa Sma Transaction History