Stratos Wealth Partners, Ltd. Ishares Core Msci Intl Develop Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,359,017 shares of IDEV stock, worth $89.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,359,017

Previous 1,348,495 0.78%

Holding current value

$89.6 Million

Previous $85.8 Million 6.27%

% of portfolio

1.54%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$61.63 - $67.27 $648,470 - $707,814	10,522 Added 0.78%	1,359,017 $91.2 Million
Q4 2023 Jan 24, 2024	SELL	$55.44 - $63.79 $735,633 - $846,429	-13,269 Reduced 0.97%	1,348,495 $85.8 Million
Q3 2023 Oct 24, 2023	BUY	$57.98 - $62.95 $5.17 Million - $5.61 Million	89,092 Added 7.0%	1,361,764 $79.4 Million
Q2 2023 Jul 18, 2023	BUY	$59.59 - $62.4 $1.67 Million - $1.74 Million	27,964 Added 2.25%	1,272,672 $77.8 Million
Q1 2023 Apr 27, 2023	SELL	$56.33 - $61.44 $12.8 Million - $14 Million	-227,966 Reduced 15.48%	1,244,708 $75.3 Million

Q4 2022 Jan 19, 2023	SELL	$51.99 - $57.96 $7.07 Million - $7.88 Million	-135,946 Reduced 8.45%	1,472,674 $0
Q3 2022 Oct 24, 2022	BUY	$49.0 - $57.67 $15.2 Million - $17.9 Million	310,991 Added 23.97%	1,608,620 $77.7 Million
Q2 2022 Jul 22, 2022	BUY	$52.99 - $64.46 $9.37 Million - $11.4 Million	176,903 Added 15.78%	1,297,629 $69.7 Million
Q1 2022 Apr 26, 2022	SELL	$58.23 - $68.35 $1.88 Million - $2.21 Million	-32,304 Reduced 2.8%	1,120,726 $71.3 Million
Q4 2021 Jan 14, 2022	BUY	$65.27 - $70.33 $1.83 Million - $1.97 Million	27,997 Added 2.49%	1,153,030 $77.9 Million
Q3 2021 Oct 19, 2021	BUY	$65.58 - $70.3 $14.7 Million - $15.8 Million	224,508 Added 24.93%	1,125,033 $75.2 Million
Q2 2021 Jul 19, 2021	BUY	$65.54 - $69.99 $1.42 Million - $1.51 Million	21,640 Added 2.46%	900,525 $60.7 Million
Q1 2021 Apr 27, 2021	SELL	$61.17 - $65.66 $3.89 Million - $4.18 Million	-63,605 Reduced 6.75%	878,885 $56.8 Million
Q4 2020 Jan 29, 2021	BUY	$52.05 - $62.09 $319,795 - $381,480	6,144 Added 0.66%	942,490 $58.1 Million
Q3 2020 Oct 29, 2020	BUY	$51.32 - $55.8 $468,859 - $509,788	9,136 Added 0.99%	936,346 $50.5 Million
Q2 2020 Jul 28, 2020	BUY	$42.25 - $54.22 $1.69 Million - $2.17 Million	39,977 Added 4.51%	927,210 $47.4 Million
Q1 2020 May 04, 2020	BUY	$38.49 - $59.01 $34.1 Million - $52.4 Million	887,233 New	887,233 $39.3 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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Stratos Wealth Partners, Ltd. Ishares Core Msci Intl Develop Transaction History