Stratos Wealth Partners, Ltd. Ishares S&P Midcap 400 Value E Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,531 shares of IJJ stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,531

Previous 12,694 6.59%

Holding current value

$1.66 Million

Previous $1.5 Million 2.27%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$109.44 - $118.4 $91,601 - $99,100	837 Added 6.59%	13,531 $1.54 Million
Q1 2024 Apr 16, 2024	SELL	$109.27 - $118.29 $222,582 - $240,956	-2,037 Reduced 13.83%	12,694 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $88,769 - $109,872	-954 Reduced 6.08%	14,731 $1.68 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $320,659 - $360,830	-3,224 Reduced 17.05%	15,685 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $211,607 - $231,936	2,165 Added 12.93%	18,909 $2.03 Million
Q1 2023 Apr 27, 2023	SELL	$97.23 - $116.09 $101,702 - $121,430	-1,046 Reduced 5.88%	16,744 $1.72 Million
Q4 2022 Jan 19, 2023	SELL	$91.7 - $106.74 $61,072 - $71,088	-666 Reduced 3.61%	17,790 $0
Q3 2022 Oct 24, 2022	BUY	$90.0 - $107.68 $82,080 - $98,204	912 Added 5.2%	18,456 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$91.51 - $110.2 $145,409 - $175,107	1,589 Added 9.96%	17,544 $1.66 Million
Q1 2022 Apr 26, 2022	SELL	$102.52 - $112.86 $29,628 - $32,616	-289 Reduced 1.78%	15,955 $1.75 Million
Q4 2021 Jan 14, 2022	SELL	$103.36 - $113.35 $12,196 - $13,375	-118 Reduced 0.72%	16,244 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $1,198 - $1,301	12 Added 0.07%	16,362 $1.69 Million
Q2 2021 Jul 19, 2021	SELL	$102.45 - $110.12 $9,732 - $10,461	-95 Reduced 0.58%	16,350 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$84.81 - $105.35 $60,215 - $74,798	-710 Reduced 4.14%	16,445 $1.68 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $559,745 - $707,983	8,199 Added 91.55%	17,155 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$63.93 - $72.86 $21,927 - $24,990	-343 Reduced 3.69%	8,956 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$50.55 - $75.5 $6,874 - $10,268	136 Added 1.48%	9,299 $1.24 Million
Q1 2020 May 04, 2020	SELL	$46.62 - $86.52 $39,673 - $73,628	-851 Reduced 8.5%	9,163 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	$76.36 - $85.59 $52,917 - $59,313	693 Added 7.43%	10,014 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $732,664 - $754,330	9,259 Added 14933.87%	9,321 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $716,205 - $737,384	-9,051 Reduced 99.32%	62 $1.53 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-694 Reduced 7.08%	9,113 $1.45 Million
Q1 2019 May 07, 2019	BUY	N/A	19 Added 0.19%	9,807 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-744 Reduced 7.06%	9,788 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	N/A	506 Added 5.05%	10,532 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,171 Reduced 24.03%	10,026 $1.63 Million
Q1 2018 May 10, 2018	BUY	N/A	2,719 Added 25.95%	13,197 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	142 Added 1.37%	10,478 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,336	10,336 $1.58 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Stratos Wealth Partners, Ltd. Ishares S&P Midcap 400 Value E Transaction History