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 7,254 shares of ICF stock, worth $435,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,254

Previous 7,045 2.97%

Holding current value

$435,530

Previous $403,000 18.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.77 - $67.33 $11,864 - $14,071	209 Added 2.97%	7,254 $478,000
Q2 2024 Jul 24, 2024	BUY	$52.54 - $57.29 $11,191 - $12,202	213 Added 3.12%	7,045 $403,000
Q1 2024 Apr 16, 2024	BUY	$55.12 - $59.38 $17,583 - $18,942	319 Added 4.9%	6,832 $394,000
Q4 2023 Jan 24, 2024	BUY	$47.45 - $59.42 $11,482 - $14,379	242 Added 3.86%	6,513 $382,000
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $5,937 - $6,912	120 Added 1.95%	6,271 $314,000
Q2 2023 Jul 18, 2023	SELL	$51.82 - $55.73 $15,442 - $16,607	-298 Reduced 4.62%	6,151 $341,000
Q1 2023 Apr 27, 2023	SELL	$51.21 - $61.91 $32,057 - $38,755	-626 Reduced 8.85%	6,449 $358,000
Q4 2022 Jan 19, 2023	BUY	$50.15 - $58.03 $127,782 - $147,860	2,548 Added 56.28%	7,075 $0
Q3 2022 Oct 24, 2022	SELL	$53.07 - $67.74 $12,949 - $16,528	-244 Reduced 5.11%	4,527 $243,000
Q2 2022 Jul 22, 2022	SELL	$57.32 - $74.48 $2,694 - $3,500	-47 Reduced 0.98%	4,771 $290,000
Q1 2022 Apr 26, 2022	BUY	$64.57 - $75.32 $12,849 - $14,988	199 Added 4.31%	4,818 $342,000
Q4 2021 Jan 14, 2022	SELL	$65.59 - $76.08 $354,448 - $411,136	-5,404 Reduced 53.92%	4,619 $351,000
Q3 2021 Oct 19, 2021	SELL	$65.42 - $71.71 $18,840 - $20,652	-288 Reduced 2.79%	10,023 $656,000
Q2 2021 Jul 19, 2021	BUY	$58.78 - $67.05 $148,654 - $169,569	2,529 Added 32.5%	10,311 $674,000
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $98,088 - $111,385	-1,905 Reduced 19.67%	7,782 $450,000
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $296,193 - $334,604	6,030 Added 164.89%	9,687 $522,000
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $234,988 - $258,042	-4,783 Reduced 56.67%	3,657 $373,000
Q2 2020 Jul 28, 2020	BUY	$42.79 - $55.37 $8,643 - $11,184	202 Added 2.45%	8,440 $851,000
Q1 2020 May 04, 2020	SELL	$37.65 - $62.99 $80,345 - $134,420	-2,134 Reduced 20.57%	8,238 $754,000
Q4 2019 Jan 29, 2020	SELL	$56.25 - $61.04 $13,950 - $15,137	-248 Reduced 2.34%	10,372 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $592,783 - $640,126	10,544 Added 13873.68%	10,620 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $577,491 - $623,613	-10,272 Reduced 99.27%	76 $1.29 Million
Q2 2019 Aug 06, 2019	SELL	$53.96 - $58.5 $61,892 - $67,099	-1,147 Reduced 9.98%	10,348 $1.17 Million
Q1 2019 May 07, 2019	BUY	$46.65 - $55.74 $5,737 - $6,856	123 Added 1.08%	11,495 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $598 - $689	13 Added 0.11%	11,372 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$49.14 - $51.92 $4,078 - $4,309	-83 Reduced 0.73%	11,359 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$45.42 - $49.94 $13,308 - $14,632	293 Added 2.63%	11,442 $1.14 Million
Q1 2018 May 10, 2018	BUY	$44.28 - $50.38 $15,143 - $17,229	342 Added 3.16%	11,149 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$49.45 - $52.01 $6,873 - $7,229	-139 Reduced 1.27%	10,807 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $546,095 - $551,459	10,946	10,946 $1.1 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History