Stratos Wealth Partners, Ltd. Ishares S&P Small Cap 600 Grow Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,366 shares of IJT stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,389 0.31%

Holding current value

$1.01 Million

Previous $948,000 8.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$127.29 - $141.5 $2,927 - $3,254	-23 Reduced 0.31%	7,366 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$121.57 - $132.2 $73,063 - $79,452	-601 Reduced 7.52%	7,389 $948,000
Q1 2024 Apr 16, 2024	SELL	$119.97 - $130.73 $53,266 - $58,044	-444 Reduced 5.26%	7,990 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$103.08 - $127.26 $49,787 - $61,466	483 Added 6.07%	8,434 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $485,497 - $541,408	-4,480 Reduced 36.04%	7,951 $872,000
Q2 2023 Jul 18, 2023	SELL	$104.35 - $114.93 $73,045 - $80,451	-700 Reduced 5.33%	12,431 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$105.46 - $120.16 $35,223 - $40,133	-334 Reduced 2.48%	13,131 $1.44 Million
Q4 2022 Jan 19, 2023	SELL	$102.93 - $117.14 $30,364 - $34,556	-295 Reduced 2.14%	13,465 $0
Q3 2022 Oct 24, 2022	BUY	$100.74 - $123.41 $122,499 - $150,066	1,216 Added 9.69%	13,760 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $123,960 - $155,187	-1,226 Reduced 8.9%	12,544 $1.32 Million
Q1 2022 Apr 26, 2022	SELL	$119.16 - $140.17 $4,528 - $5,326	-38 Reduced 0.28%	13,770 $1.72 Million
Q4 2021 Jan 14, 2022	SELL	$130.52 - $143.62 $214,052 - $235,536	-1,640 Reduced 10.62%	13,808 $1.92 Million
Q3 2021 Oct 19, 2021	SELL	$125.08 - $136.86 $55,785 - $61,039	-446 Reduced 2.81%	15,448 $2.01 Million
Q2 2021 Jul 19, 2021	SELL	$122.71 - $133.56 $5,276 - $5,743	-43 Reduced 0.27%	15,894 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$113.22 - $134.41 $552,060 - $655,383	-4,876 Reduced 23.43%	15,937 $2.04 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $936,092 - $1.21 Million	10,472 Added 101.27%	20,813 $2.38 Million
Q3 2020 Oct 29, 2020	BUY	$82.72 - $94.57 $9,512 - $10,875	115 Added 1.12%	10,341 $1.83 Million
Q2 2020 Jul 28, 2020	BUY	$62.95 - $90.62 $37,140 - $53,465	590 Added 6.12%	10,226 $1.74 Million
Q1 2020 May 04, 2020	SELL	$59.73 - $99.87 $141,321 - $236,292	-2,366 Reduced 19.71%	9,636 $1.33 Million
Q4 2019 Jan 29, 2020	SELL	$86.46 - $97.01 $17,119 - $19,207	-198 Reduced 1.62%	12,002 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $1.05 Million - $1.12 Million	12,101 Added 12223.23%	12,200 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $1.52 Million - $1.63 Million	-17,513 Reduced 99.44%	99 $2.27 Million
Q2 2019 Aug 06, 2019	BUY	$85.35 - $93.89 $36,444 - $40,091	427 Added 2.48%	17,612 $3.21 Million
Q1 2019 May 07, 2019	SELL	$78.94 - $92.95 $47,127 - $55,491	-597 Reduced 3.36%	17,185 $3.07 Million
Q4 2018 Feb 08, 2019	SELL	$75.74 - $99.46 $377,791 - $496,106	-4,988 Reduced 21.91%	17,782 $2.87 Million
Q3 2018 Nov 02, 2018	BUY	$95.58 - $104.54 $1.03 Million - $1.12 Million	10,752 Added 89.47%	22,770 $4.59 Million
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $263,190 - $303,500	3,096 Added 34.7%	12,018 $2.27 Million
Q1 2018 May 10, 2018	SELL	$81.75 - $90.37 $283,672 - $313,583	-3,470 Reduced 28.0%	8,922 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $197,023 - $209,158	2,427 Added 24.36%	12,392 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	$79.86 - $82.25 $795,804 - $819,621	9,965	9,965 $1.64 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Stratos Wealth Partners, Ltd. Ishares S&P Small Cap 600 Grow Transaction History