Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$40.98 - $43.29 $42,414 - $44,805	-1,035 Reduced 15.45%	5,664 $233,000
Q2 2023 Jul 18, 2023	BUY	$42.82 - $44.21 $286,851 - $296,162	6,699 New	6,699 $288,000
Q4 2022 Jan 19, 2023	SELL	$41.03 - $43.91 $2,420 - $2,590	-59 Reduced 0.87%	6,699 $0
Q3 2022 Oct 24, 2022	SELL	$41.86 - $46.13 $28,255 - $31,137	-675 Reduced 9.08%	6,758 $286,000
Q1 2022 Apr 26, 2022	SELL	$46.91 - $50.14 $130,362 - $139,339	-2,779 Reduced 27.21%	7,433 $352,000
Q4 2021 Jan 14, 2022	SELL	$50.33 - $51.23 $30,650 - $31,199	-609 Reduced 5.63%	10,212 $515,000
Q3 2021 Oct 19, 2021	BUY	$51.15 - $51.81 $46,444 - $47,043	908 Added 9.16%	10,821 $554,000
Q2 2021 Jul 19, 2021	SELL	$50.97 - $51.53 $205,816 - $208,078	-4,038 Reduced 28.94%	9,913 $510,000
Q1 2021 Apr 27, 2021	BUY	$50.88 - $52.32 $38,465 - $39,553	756 Added 5.73%	13,951 $711,000
Q4 2020 Jan 29, 2021	BUY	$51.98 - $52.47 $79,269 - $80,016	1,525 Added 13.07%	13,195 $691,000
Q1 2020 May 04, 2020	SELL	$48.92 - $52.14 $402,660 - $429,164	-8,231 Reduced 41.36%	11,670 $598,000
Q4 2019 Jan 29, 2020	BUY	$50.32 - $50.95 $36,482 - $36,938	725 Added 3.78%	19,901 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.84 $964,908 - $973,331	19,145 Added 61758.06%	19,176 $973,000
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.84 $726,364 - $732,706	-14,412 Reduced 99.79%	31 $973,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,384 Added 104.6%	14,443 $727,000
Q1 2019 May 07, 2019	BUY	N/A	7,059 New	7,059 $349,000

Others Institutions Holding IMTB

# of Institutions

45

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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