Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,101 shares of ITA stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,101

Previous 14,641 16.8%

Holding current value

$2.52 Million

Previous $1.93 Million 32.33%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$131.58 - $149.64 $323,686 - $368,114	2,460 Added 16.8%	17,101 $2.56 Million
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $25,537 - $27,615	201 Added 1.39%	14,641 $1.93 Million
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $6,680 - $7,388	-56 Reduced 0.39%	14,440 $1.91 Million
Q4 2023 Jan 24, 2024	SELL	$103.16 - $126.68 $14,339 - $17,608	-139 Reduced 0.95%	14,496 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$105.4 - $118.17 $61,659 - $69,129	585 Added 4.16%	14,635 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $49,657 - $53,656	457 Added 3.36%	14,050 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$108.43 - $117.74 $159,717 - $173,431	1,473 Added 12.15%	13,593 $1.56 Million
Q4 2022 Jan 19, 2023	SELL	$93.07 - $114.11 $33,877 - $41,536	-364 Reduced 2.92%	12,120 $0
Q3 2022 Oct 24, 2022	SELL	$91.19 - $108.67 $261,897 - $312,100	-2,872 Reduced 18.7%	12,484 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$93.66 - $112.65 $18,357 - $22,079	196 Added 1.29%	15,356 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$98.82 - $112.95 $95,657 - $109,335	-968 Reduced 6.0%	15,160 $1.68 Million
Q4 2021 Jan 14, 2022	SELL	$95.53 - $108.96 $130,876 - $149,275	-1,370 Reduced 7.83%	16,128 $1.66 Million
Q3 2021 Oct 19, 2021	SELL	$100.96 - $110.33 $82,787 - $90,470	-820 Reduced 4.48%	17,498 $1.82 Million
Q2 2021 Jul 19, 2021	SELL	$102.24 - $112.9 $79,644 - $87,949	-779 Reduced 4.08%	18,318 $2.01 Million
Q1 2021 Apr 27, 2021	SELL	$89.08 - $106.06 $382,064 - $454,891	-4,289 Reduced 18.34%	19,097 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $830,736 - $1.08 Million	11,118 Added 90.63%	23,386 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$77.31 - $86.07 $274,063 - $305,118	-3,545 Reduced 22.42%	12,268 $1.94 Million
Q2 2020 Jul 28, 2020	SELL	$67.92 - $96.92 $12,157 - $17,348	-179 Reduced 1.12%	15,813 $2.61 Million
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $17,686 - $36,089	-301 Reduced 1.85%	15,992 $2.3 Million
Q4 2019 Jan 29, 2020	SELL	$107.34 - $116.85 $54,743 - $59,593	-510 Reduced 3.04%	16,293 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $1.71 Million - $1.91 Million	16,530 Added 6054.95%	16,803 $3.78 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $1.79 Million - $2.01 Million	-17,356 Reduced 98.45%	273 $3.78 Million
Q2 2019 Aug 06, 2019	SELL	$99.62 - $107.96 $48,813 - $52,900	-490 Reduced 2.7%	17,629 $3.78 Million
Q1 2019 May 07, 2019	SELL	$84.17 - $104.72 $24,409 - $30,368	-290 Reduced 1.58%	18,119 $3.62 Million
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $283,535 - $380,870	-3,500 Reduced 15.98%	18,409 $3.18 Million
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $744,381 - $839,686	7,717 Added 54.38%	21,909 $4.74 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $58,474 - $64,112	-623 Reduced 4.21%	14,192 $2.73 Million
Q1 2018 May 10, 2018	BUY	$94.18 - $102.65 $21,849 - $23,814	232 Added 1.59%	14,815 $2.93 Million
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $93,318 - $99,435	1,051 Added 7.77%	14,583 $2.74 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $1.2 Million - $1.21 Million	13,532	13,532 $2.41 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History