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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 25,193 shares of IJK stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,193

Previous 23,875 5.52%

Holding current value

$2.31 Million

Previous $2.1 Million 10.08%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.81 - $93.54 $111,779 - $123,285	1,318 Added 5.52%	25,193 $2.32 Million
Q2 2024 Jul 24, 2024	SELL	$84.85 - $91.12 $339 - $364	-4 Reduced 0.02%	23,875 $2.1 Million
Q1 2024 Apr 16, 2024	SELL	$76.81 - $91.25 $123,740 - $147,003	-1,611 Reduced 6.32%	23,879 $2.18 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $23,926 - $28,254	-353 Reduced 1.37%	25,490 $2.02 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $257,685 - $280,973	-3,605 Reduced 12.24%	25,843 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$69.13 - $75.0 $1,175 - $1,275	17 Added 0.06%	29,448 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $87,016 - $96,017	-1,284 Reduced 4.18%	29,431 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$63.9 - $72.95 $9,393 - $10,723	-147 Reduced 0.48%	30,715 $0
Q3 2022 Oct 24, 2022	BUY	$62.35 - $75.79 $280,387 - $340,827	4,497 Added 17.06%	30,862 $1.95 Million
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $69,272 - $87,427	-1,120 Reduced 4.07%	26,365 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $76,752 - $90,386	1,061 Added 4.02%	27,485 $2.12 Million
Q4 2021 Jan 14, 2022	BUY	$79.13 - $87.9 $6,726 - $7,471	85 Added 0.32%	26,424 $2.25 Million
Q3 2021 Oct 19, 2021	SELL	$77.71 - $83.6 $69,395 - $74,654	-893 Reduced 3.28%	26,339 $2.09 Million
Q2 2021 Jul 19, 2021	SELL	$77.05 - $83.36 $3,544 - $3,834	-46 Reduced 0.17%	27,232 $2.2 Million
Q1 2021 Apr 27, 2021	SELL	$71.22 - $80.18 $9,116 - $10,263	-128 Reduced 0.47%	27,278 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $1.24 Million - $1.5 Million	20,546 Added 299.5%	27,406 $1.98 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $19,404 - $21,941	-350 Reduced 4.85%	6,860 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$41.56 - $59.34 $1,953 - $2,788	-47 Reduced 0.65%	7,210 $1.62 Million
Q1 2020 May 04, 2020	SELL	$37.62 - $61.93 $11,586 - $19,074	-308 Reduced 4.07%	7,257 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	$54.21 - $59.65 $62,233 - $68,478	-1,148 Reduced 13.18%	7,565 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $481,731 - $493,592	8,658 Added 15741.82%	8,713 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $485,681 - $497,640	-8,729 Reduced 99.37%	55 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-478 Reduced 5.16%	8,784 $1.99 Million
Q1 2019 May 07, 2019	BUY	N/A	34 Added 0.37%	9,262 $2.03 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-429 Reduced 4.44%	9,228 $1.77 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,746 Reduced 32.95%	9,657 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,739 Reduced 10.77%	14,403 $3.24 Million
Q1 2018 May 10, 2018	BUY	N/A	4,983 Added 44.65%	16,142 $3.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,130 Reduced 9.2%	11,159 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,289	12,289 $2.49 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History