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 13,252 shares of IDV stock, worth $374,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,252

Previous 15,947 16.9%

Holding current value

$374,634

Previous $441,000 9.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.62 - $30.64 $74,435 - $82,574	-2,695 Reduced 16.9%	13,252 $400,000
Q2 2024 Jul 24, 2024	BUY	$26.94 - $30.1 $11,422 - $12,762	424 Added 2.73%	15,947 $441,000
Q1 2024 Apr 16, 2024	SELL	$26.95 - $28.13 $3,503 - $3,656	-130 Reduced 0.83%	15,523 $435,000
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $562 - $646	-23 Reduced 0.15%	15,653 $438,000
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $35,268 - $38,460	-1,394 Reduced 8.17%	15,676 $398,000
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $155,289 - $171,262	6,005 Added 54.27%	17,070 $449,000
Q1 2023 Apr 27, 2023	SELL	$26.54 - $29.5 $190,265 - $211,485	-7,169 Reduced 39.32%	11,065 $304,000
Q4 2022 Jan 19, 2023	SELL	$22.26 - $27.56 $34,369 - $42,552	-1,544 Reduced 7.81%	18,234 $0
Q3 2022 Oct 24, 2022	BUY	$22.53 - $28.47 $79,260 - $100,157	3,518 Added 21.64%	19,778 $446,000
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $48,607 - $57,952	1,811 Added 12.53%	16,260 $442,000
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $154,148 - $171,316	5,140 Added 55.22%	14,449 $459,000
Q4 2021 Jan 14, 2022	SELL	$29.77 - $31.71 $97,050 - $103,374	-3,260 Reduced 25.94%	9,309 $290,000
Q3 2021 Oct 19, 2021	SELL	$30.42 - $32.96 $1,490 - $1,615	-49 Reduced 0.39%	12,569 $382,000
Q2 2021 Jul 19, 2021	BUY	$31.67 - $34.02 $99,317 - $106,686	3,136 Added 33.07%	12,618 $409,000
Q1 2021 Apr 27, 2021	BUY	$29.53 - $32.13 $280,003 - $304,656	9,482 New	9,482 $298,000
Q1 2020 May 04, 2020	SELL	$19.58 - $34.05 $158,284 - $275,260	-8,084 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$29.79 - $33.61 $4,111 - $4,638	138 Added 1.74%	8,084 $271,000
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $240,695 - $247,422	7,915 Added 25532.26%	7,946 $244,000
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $295,706 - $303,972	-9,724 Reduced 99.68%	31 $483,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,908 Reduced 16.36%	9,755 $300,000
Q1 2019 May 07, 2019	SELL	N/A	-272 Reduced 2.28%	11,663 $360,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,208 Reduced 9.19%	11,935 $343,000
Q3 2018 Nov 02, 2018	SELL	N/A	-7,452 Reduced 36.18%	13,143 $429,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,129 Reduced 16.7%	20,595 $660,000
Q1 2018 May 10, 2018	SELL	N/A	-5,644 Reduced 18.59%	24,724 $816,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,952 Reduced 20.75%	30,368 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,320	38,320 $1.29 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History