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

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 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 8,553 shares of IJS stock, worth $825,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,553
Previous 11,900 28.13%
Holding current value
$825,193
Previous $1.23 Million 28.38%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $24,652 - $27,042
-276 Reduced 1.85%
14,633 $0
Q3 2022

Oct 24, 2022
BUY
N/A
404 Added 2.79%
14,909 $1.23 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,597 Added 32.98%
14,505 $1.29 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,122 Reduced 9.33%
10,908 $1.12 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-147 Reduced 1.21%
12,030 $1.26 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,687 Reduced 12.17%
12,177 $1.23 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,361 Added 10.89%
13,864 $1.46 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,322 Added 11.82%
12,503 $1.26 Million
Q4 2020

Jan 29, 2021
BUY
N/A
5,505 Added 96.99%
11,181 $909,000
Q3 2020

Oct 29, 2020
SELL
N/A
-295 Reduced 4.94%
5,676 $695,000
Q2 2020

Jul 28, 2020
SELL
N/A
-252 Reduced 4.05%
5,971 $719,000
Q1 2020

May 04, 2020
SELL
N/A
-670 Reduced 9.72%
6,223 $622,000
Q4 2019

Jan 29, 2020
BUY
N/A
705 Added 11.39%
6,893 $1.11 Million
Q3 2019

Nov 12, 2019
BUY
N/A
6,132 Added 10950.0%
6,188 $929,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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