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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 532,581 shares of IJR stock, worth $61.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

532,581

Previous 549,772 3.13%

Holding current value

$61.6 Million

Previous $60.8 Million 6.51%

% of portfolio

0.92%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $1.76 Million - $1.91 Million	-17,191 Reduced 3.13%	532,581 $56.8 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $5.79 Million - $6.25 Million	56,555 Added 11.47%	549,772 $60.8 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $289,901 - $364,353	-3,309 Reduced 0.67%	493,217 $53.4 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $2 Million - $2.27 Million	21,552 Added 4.54%	496,526 $46.8 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $6.25 Million - $6.85 Million	68,617 Added 16.89%	474,974 $47.3 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $1.44 Million - $1.68 Million	-15,613 Reduced 3.7%	406,357 $39.3 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $766,886 - $879,135	8,608 Added 2.08%	421,970 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $219,863 - $269,019	-2,526 Reduced 0.61%	413,362 $36 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $3.87 Million - $4.74 Million	43,505 Added 11.68%	415,888 $38.4 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $2.47 Million - $2.82 Million	24,125 Added 6.93%	372,383 $40.2 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $2.12 Million - $2.35 Million	19,567 Added 5.95%	348,258 $39.9 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $836,750 - $909,292	7,998 Added 2.49%	328,691 $35.9 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $1.87 Million - $2.05 Million	17,613 Added 5.81%	320,693 $36.2 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $1.09 Million - $1.38 Million	11,961 Added 4.11%	303,080 $32.9 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $482,939 - $626,607	6,780 Added 2.38%	291,119 $26.8 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $886,552 - $1.03 Million	-13,496 Reduced 4.53%	284,339 $20 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $666,082 - $986,909	-13,063 Reduced 4.2%	297,835 $20.3 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $200,467 - $349,092	-4,082 Reduced 1.3%	310,898 $17.4 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $194,904 - $218,511	-2,597 Reduced 0.82%	314,980 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $23.3 Million - $25.5 Million	315,887 Added 18691.54%	317,577 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $23.2 Million - $25.4 Million	-315,242 Reduced 99.47%	1,690 $30 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $312,435 - $347,449	-4,270 Reduced 1.33%	316,932 $24.8 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $19,340 - $22,973	283 Added 0.09%	321,202 $24.8 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $583,980 - $770,452	8,965 Added 2.87%	320,919 $22.2 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $1.37 Million - $1.47 Million	16,301 Added 5.51%	311,954 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $1.38 Million - $1.59 Million	18,399 Added 6.64%	295,653 $24.7 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $3.61 Million - $3.95 Million	49,155 Added 21.55%	277,254 $21.4 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $118,503 - $126,094	-1,622 Reduced 0.71%	228,099 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $16.6 Million - $17 Million	229,721	229,721 $17.1 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Stratos Wealth Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History