Stratos Wealth Partners, Ltd. Ishares Tr Global 100 ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,216 shares of IOO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,216
Previous 9,796 24.7%
Holding current value
$1.26 Million
Previous $946,000 28.01%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$89.63 - $100.83 $216,904 - $244,008
2,420 Added 24.7%
12,216 $1.21 Million
Q2 2024

Jul 24, 2024
BUY
$85.21 - $97.45 $70,042 - $80,103
822 Added 9.16%
9,796 $946,000
Q1 2024

Apr 16, 2024
SELL
$79.13 - $89.46 $391,456 - $442,558
-4,947 Reduced 35.54%
8,974 $802,000
Q4 2023

Jan 24, 2024
SELL
$70.98 - $80.68 $55,648 - $63,253
-784 Reduced 5.33%
13,921 $1.12 Million
Q3 2023

Oct 24, 2023
BUY
$72.92 - $78.05 $380,131 - $406,874
5,213 Added 54.92%
14,705 $1.08 Million
Q2 2023

Jul 18, 2023
BUY
$70.32 - $76.19 $154,633 - $167,541
2,199 Added 30.15%
9,492 $721,000
Q1 2023

Apr 27, 2023
SELL
$63.56 - $70.06 $138,115 - $152,240
-2,173 Reduced 22.96%
7,293 $510,000
Q4 2022

Jan 19, 2023
SELL
$59.73 - $68.11 $501,552 - $571,919
-8,397 Reduced 47.01%
9,466 $0
Q3 2022

Oct 24, 2022
BUY
$59.52 - $71.46 $105,290 - $126,412
1,769 Added 10.99%
17,863 $1.06 Million
Q2 2022

Jul 22, 2022
BUY
$62.45 - $77.12 $350,781 - $433,183
5,617 Added 53.61%
16,094 $1.03 Million
Q1 2022

Apr 26, 2022
BUY
$69.7 - $78.7 $19,934 - $22,508
286 Added 2.81%
10,477 $797,000
Q4 2021

Jan 14, 2022
BUY
$71.04 - $78.66 $6,251 - $6,922
88 Added 0.87%
10,191 $795,000
Q3 2021

Oct 19, 2021
BUY
$70.71 - $74.99 $51,194 - $54,292
724 Added 7.72%
10,103 $719,000
Q2 2021

Jul 19, 2021
BUY
$66.68 - $71.07 $157,631 - $168,009
2,364 Added 33.7%
9,379 $666,000
Q1 2021

Apr 27, 2021
BUY
$62.42 - $66.45 $126,962 - $135,159
2,034 Added 40.84%
7,015 $463,000
Q4 2020

Jan 29, 2021
BUY
$54.54 - $63.14 $271,663 - $314,500
4,981 New
4,981 $313,000
Q4 2018

Feb 08, 2019
SELL
N/A
-160 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
160 New
160 $8,000
Q2 2018

Aug 13, 2018
SELL
N/A
-133 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
133
133 $12,000

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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