Stratos Wealth Partners, Ltd. Ishares Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 926,990 shares of IEMG stock, worth $49.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

926,990

Previous 915,420 1.26%

Holding current value

$49.7 Million

Previous $49 Million 1.47%

% of portfolio

0.73%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.64 - $53.64 $620,614 - $620,614	11,570 Added 1.26%	926,990 $49.7 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $404,661 - $444,545	8,090 Added 0.89%	915,420 $49 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $1.9 Million - $2.08 Million	39,976 Added 4.61%	907,330 $46.8 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $474,415 - $525,238	10,372 Added 1.21%	867,354 $43.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $104,523 - $115,271	2,207 Added 0.26%	856,982 $40.8 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $2.59 Million - $2.78 Million	54,644 Added 6.83%	854,775 $42.1 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $6.58 Million - $7.42 Million	142,373 Added 21.65%	800,131 $39 Million
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $2.29 Million - $2.51 Million	-51,613 Reduced 7.28%	657,758 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $4.23 Million - $4.81 Million	-95,416 Reduced 11.86%	709,371 $30.5 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $3.13 Million - $3.71 Million	64,578 Added 8.72%	804,787 $39.5 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $3.61 Million - $4.37 Million	70,390 Added 10.51%	740,209 $41.1 Million
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $1.73 Million - $1.92 Million	29,897 Added 4.67%	669,819 $40.1 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $412,890 - $454,690	6,819 Added 1.08%	639,922 $39.5 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $1.33 Million - $1.43 Million	21,044 Added 3.44%	633,103 $42.4 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $1.16 Million - $1.29 Million	18,595 Added 3.13%	612,059 $39.4 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $123,885 - $146,121	2,353 Added 0.4%	593,464 $36.8 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $114,667 - $129,458	2,378 Added 0.4%	591,111 $31.2 Million
Q2 2020 Jul 28, 2020	BUY	$38.83 - $49.26 $110,083 - $139,652	2,835 Added 0.48%	588,733 $28 Million
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $15.3 Million - $23.5 Million	423,710 Added 261.25%	585,898 $23.7 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $411,036 - $458,699	8,496 Added 5.53%	162,188 $8.72 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $7.15 Million - $7.99 Million	153,278 Added 37023.67%	153,692 $7.53 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $7.58 Million - $8.47 Million	-162,489 Reduced 99.75%	414 $8.06 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $631,036 - $704,782	13,122 Added 8.76%	162,903 $8.38 Million
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $407,294 - $461,968	-8,776 Reduced 5.53%	149,781 $7.75 Million
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $912,644 - $1.03 Million	-19,905 Reduced 11.15%	158,557 $7.48 Million
Q3 2018 Nov 02, 2018	SELL	$49.8 - $54.37 $144,320 - $157,564	-2,898 Reduced 1.6%	178,462 $9.24 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $122,590 - $139,381	2,392 Added 1.34%	181,360 $9.52 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $1.21 Million - $1.37 Million	21,903 Added 13.95%	178,968 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $523,377 - $558,146	-9,685 Reduced 5.81%	157,065 $8.94 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $8.9 Million - $9.21 Million	166,750	166,750 $9.01 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Stratos Wealth Partners, Ltd. Ishares Inc Transaction History