Stratos Wealth Partners, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,813 shares of IJS stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,813

Previous 8,497 3.72%

Holding current value

$1.03 Million

Previous $826,000 14.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $30,275 - $34,453	316 Added 3.72%	8,813 $948,000
Q2 2024 Jul 24, 2024	SELL	$94.12 - $102.13 $5,270 - $5,719	-56 Reduced 0.65%	8,497 $826,000
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $320,910 - $344,004	-3,347 Reduced 28.13%	8,553 $878,000
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $125,284 - $159,512	1,526 Added 14.71%	11,900 $1.23 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $314,978 - $362,347	-3,594 Reduced 25.73%	10,374 $925,000
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $73,663 - $80,365	-841 Reduced 5.68%	13,968 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $15,632 - $18,754	176 Added 1.2%	14,809 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$84.57 - $97.98 $23,341 - $27,042	-276 Reduced 1.85%	14,633 $0
Q3 2022 Oct 24, 2022	BUY	$82.45 - $101.32 $33,309 - $40,933	404 Added 2.79%	14,909 $1.23 Million
Q2 2022 Jul 22, 2022	BUY	$86.2 - $103.37 $310,061 - $371,821	3,597 Added 32.98%	14,505 $1.29 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $108,923 - $120,300	-1,122 Reduced 9.33%	10,908 $1.12 Million
Q4 2021 Jan 14, 2022	SELL	$99.12 - $110.76 $14,570 - $16,281	-147 Reduced 1.21%	12,030 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$96.17 - $106.29 $162,238 - $179,311	-1,687 Reduced 12.17%	12,177 $1.23 Million
Q2 2021 Jul 19, 2021	BUY	$99.12 - $110.44 $134,902 - $150,308	1,361 Added 10.89%	13,864 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $106,249 - $142,696	1,322 Added 11.82%	12,503 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $341,915 - $448,657	5,505 Added 96.99%	11,181 $909,000
Q3 2020 Oct 29, 2020	SELL	$57.0 - $67.07 $16,815 - $19,785	-295 Reduced 4.94%	5,676 $695,000
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $11,413 - $17,463	-252 Reduced 4.05%	5,971 $719,000
Q1 2020 May 04, 2020	SELL	$44.17 - $81.02 $29,593 - $54,283	-670 Reduced 9.72%	6,223 $622,000
Q4 2019 Jan 29, 2020	BUY	$72.03 - $80.55 $50,781 - $56,787	705 Added 11.39%	6,893 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $455,239 - $474,923	6,132 Added 10950.0%	6,188 $929,000
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $476,026 - $496,609	-6,412 Reduced 99.13%	56 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-143 Reduced 2.16%	6,468 $961,000
Q1 2019 May 07, 2019	SELL	N/A	-128 Reduced 1.9%	6,611 $975,000
Q4 2018 Feb 08, 2019	SELL	N/A	-9,811 Reduced 59.28%	6,739 $889,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,219 Added 77.37%	16,550 $2.76 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,581 Reduced 14.49%	9,331 $1.52 Million
Q1 2018 May 10, 2018	SELL	N/A	-496 Reduced 4.35%	10,912 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,963 Added 35.09%	11,408 $1.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,445	8,445 $1.25 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Stratos Wealth Partners, Ltd. Ishares S&P Smallcap 600 Value Transaction History