Stratos Wealth Partners, Ltd. Ishares Expanded Tech Software Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,298 shares of IGV stock, worth $557,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,298

Previous 3,720 42.42%

Holding current value

$557,561

Previous $332,000 59.64%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.5 - $110.17 $138,075 - $173,848	1,578 Added 42.42%	5,298 $530,000
Q3 2024 Oct 17, 2024	BUY	$77.94 - $89.37 $1,480 - $1,698	19 Added 0.51%	3,720 $332,000
Q2 2024 Jul 24, 2024	BUY	$77.36 - $86.9 $286,309 - $321,616	3,701 New	3,701 $321,000
Q2 2021 Jul 19, 2021	SELL	$333.59 - $395.13 $237,516 - $281,332	-712 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $284,987 - $336,487	-872 Reduced 55.05%	712 $243,000
Q4 2020 Jan 29, 2021	BUY	$302.67 - $365.08 $254,848 - $307,397	842 Added 113.48%	1,584 $561,000
Q3 2020 Oct 29, 2020	SELL	$283.85 - $334.52 $589,840 - $695,132	-2,078 Reduced 73.69%	742 $231,000
Q2 2020 Jul 28, 2020	BUY	$197.94 - $284.25 $5,146 - $7,390	26 Added 0.93%	2,820 $802,000
Q1 2020 May 04, 2020	SELL	$185.88 - $266.67 $38,105 - $54,667	-205 Reduced 6.84%	2,794 $588,000
Q4 2019 Jan 29, 2020	BUY	$205.25 - $235.04 $139,364 - $159,592	679 Added 29.27%	2,999 $699,000
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $478,348 - $526,101	2,287 Added 6930.3%	2,320 $492,000
Q3 2019 Nov 12, 2019	SELL	$209.16 - $230.04 $481,277 - $529,322	-2,301 Reduced 98.59%	33 $492,000
Q2 2019 Aug 06, 2019	BUY	$199.4 - $222.26 $77,766 - $86,681	390 Added 20.06%	2,334 $510,000
Q1 2019 May 07, 2019	BUY	$167.19 - $214.66 $325,017 - $417,299	1,944 New	1,944 $410,000
Q2 2018 Aug 13, 2018	SELL	$165.85 - $193.0 $95,861 - $111,554	-578 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$155.97 - $182.28 $4,211 - $4,921	-27 Reduced 4.46%	578 $98,000
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $88,614 - $96,691	605	605 $94,000

Others Institutions Holding IGV

# of Institutions

620

Shares Held

55.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Stratos Wealth Partners, Ltd. Ishares Expanded Tech Software Transaction History