Stratos Wealth Partners, Ltd. Ishares Expanded Tech Sector E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,221 shares of IGM stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,221

Previous 7,219 41.58%

Holding current value

$1.03 Million

Previous $680,000 44.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.03 - $98.62 $252,258 - $296,057	3,002 Added 41.58%	10,221 $980,000
Q2 2024 Jul 24, 2024	SELL	$80.02 - $95.38 $15,443 - $18,408	-193 Reduced 2.6%	7,219 $680,000
Q1 2024 Apr 16, 2024	BUY	$84.27 - $516.87 $515,058 - $3.16 Million	6,112 Added 470.15%	7,412 $638,000
Q4 2023 Jan 24, 2024	BUY	$365.86 - $450.72 $39,878 - $49,128	109 Added 9.15%	1,300 $582,000
Q3 2023 Oct 24, 2023	BUY	$376.08 - $412.97 $42,873 - $47,078	114 Added 10.58%	1,191 $455,000
Q2 2023 Jul 18, 2023	BUY	$325.63 - $395.58 $16,281 - $19,779	50 Added 4.87%	1,077 $423,000
Q1 2023 Apr 27, 2023	SELL	$275.98 - $339.32 $60,163 - $73,971	-218 Reduced 17.51%	1,027 $348,000
Q4 2022 Jan 19, 2023	SELL	$44.41 - $306.86 $355 - $2,454	-8 Reduced 0.64%	1,245 $0
Q3 2022 Oct 24, 2022	SELL	$46.07 - $58.66 $32,525 - $41,413	-706 Reduced 36.04%	1,253 $346,000
Q2 2022 Jul 22, 2022	SELL	$47.75 - $66.17 $2,626 - $3,639	-55 Reduced 2.73%	1,959 $577,000
Q1 2022 Apr 26, 2022	BUY	$57.01 - $73.7 $5,529 - $7,148	97 Added 5.06%	2,014 $783,000
Q4 2021 Jan 14, 2022	BUY	$66.29 - $75.08 $861 - $976	13 Added 0.68%	1,917 $842,000
Q3 2021 Oct 19, 2021	BUY	$66.83 - $71.86 $4,544 - $4,886	68 Added 3.7%	1,904 $769,000
Q2 2021 Jul 19, 2021	BUY	$59.44 - $67.61 $7,608 - $8,654	128 Added 7.49%	1,836 $742,000
Q1 2021 Apr 27, 2021	SELL	$56.89 - $63.23 $13,596 - $15,111	-239 Reduced 12.28%	1,708 $616,000
Q4 2020 Jan 29, 2021	BUY	$50.13 - $58.36 $37,146 - $43,244	741 Added 61.44%	1,947 $681,000
Q3 2020 Oct 29, 2020	BUY	$47.19 - $56.32 $13,166 - $15,713	279 Added 30.1%	1,206 $373,000
Q2 2020 Jul 28, 2020	BUY	$33.65 - $46.92 $31,193 - $43,494	927 New	927 $259,000
Q4 2018 Feb 08, 2019	SELL	N/A	-850 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	850 New	850 $178,000
Q2 2018 Aug 13, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	500 New	500 $90,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Stratos Wealth Partners, Ltd. Ishares Expanded Tech Sector E Transaction History