Stratos Wealth Partners, Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,103,432 shares of IJH stock, worth $74.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,103,432

Previous 1,059,647 4.13%

Holding current value

$74.5 Million

Previous $62 Million 10.89%

% of portfolio

1.01%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $2.51 Million - $2.74 Million	43,785 Added 4.13%	1,103,432 $68.8 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $1.15 Million - $1.24 Million	-20,419 Reduced 1.89%	1,059,647 $62 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $49.6 Million - $248 Million	869,765 Added 413.58%	1,080,066 $65.6 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $2.63 Million - $3.17 Million	11,323 Added 5.69%	210,301 $58.3 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $2.96 Million - $3.27 Million	12,017 Added 6.43%	198,978 $49.6 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $3.13 Million - $3.41 Million	13,037 Added 7.5%	186,961 $48.9 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $331,675 - $379,864	-1,398 Reduced 0.8%	173,924 $43.5 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $262,176 - $1.51 Million	-5,860 Reduced 3.23%	175,322 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $41,920 - $251,695	956 Added 0.53%	181,182 $39.7 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $326,414 - $402,419	1,490 Added 0.83%	180,226 $40.8 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $864,664 - $982,243	3,442 Added 1.96%	178,736 $48 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $1.59 Million - $1.74 Million	5,998 Added 3.54%	175,294 $49.6 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $1.05 Million - $1.13 Million	4,088 Added 2.47%	169,296 $44.5 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $1.75 Million - $1.86 Million	6,729 Added 4.25%	165,208 $44.4 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.97 Million - $2.33 Million	8,690 Added 5.8%	158,479 $41.2 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $290,292 - $356,646	1,546 Added 1.04%	149,789 $34.4 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $1.35 Million - $1.52 Million	-7,744 Reduced 4.96%	148,243 $27.5 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $747,006 - $1.09 Million	-5,609 Reduced 3.47%	155,987 $27.7 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $130,272 - $225,320	-1,070 Reduced 0.66%	161,596 $23.2 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $329,945 - $366,140	1,776 Added 1.1%	162,666 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $29.2 Million - $31.7 Million	159,539 Added 11808.96%	160,890 $31.1 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $29 Million - $31.4 Million	-158,139 Reduced 99.15%	1,351 $33.9 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $881,427 - $963,468	4,866 Added 3.15%	159,490 $31 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $550,202 - $653,498	3,379 Added 2.23%	154,624 $29.3 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $696,179 - $888,732	-4,449 Reduced 2.86%	151,245 $25.1 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $806,525 - $848,412	4,139 Added 2.73%	155,694 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $2.87 Million - $3.15 Million	-15,682 Reduced 9.38%	151,555 $29.5 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $3.61 Million - $4 Million	20,083 Added 13.65%	167,237 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $4.05 Million - $4.28 Million	-22,425 Reduced 13.22%	147,154 $27.9 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $30 Million - $30.3 Million	169,579	169,579 $30.3 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Core S&P Mid Cap ETF Transaction History