Stratos Wealth Partners, Ltd. Ishares Tr Ishares Core Msci P Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$59.59 - $63.02 $22,763 - $24,073	-382 Reduced 6.04%	5,939 $363,000
Q1 2024 Apr 16, 2024	SELL	$58.42 - $63.62 $40,017 - $43,579	-685 Reduced 9.78%	6,321 $400,000
Q4 2023 Jan 24, 2024	SELL	$53.05 - $59.52 $2,758 - $3,095	-52 Reduced 0.74%	7,006 $416,000
Q3 2023 Oct 24, 2023	SELL	$55.09 - $59.37 $936 - $1,009	-17 Reduced 0.24%	7,058 $392,000
Q2 2023 Jul 18, 2023	BUY	$55.74 - $59.1 $394,360 - $418,132	7,075 New	7,075 $406,000
Q4 2022 Jan 19, 2023	BUY	$47.39 - $55.32 $47 - $55	1 Added 0.01%	7,649 $0
Q3 2022 Oct 24, 2022	BUY	$47.94 - $55.96 $95 - $111	2 Added 0.03%	7,648 $367,000
Q2 2022 Jul 22, 2022	SELL	$50.97 - $62.0 $13,659 - $16,616	-268 Reduced 3.39%	7,646 $398,000
Q1 2022 Apr 26, 2022	BUY	$57.09 - $64.7 $451,810 - $512,035	7,914 New	7,914 $482,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

About ISHARES TR ISHARES CORE MSCI P

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