Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 60,218 shares of ITA stock, worth $12.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,218

Previous 30,695 96.18%

Holding current value

$12.4 Million

Previous $5.79 Million 117.63%

% of portfolio

0.16%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$184.73 - $209.26 $5.45 Million - $6.18 Million	29,523 Added 96.18%	60,218 $12.6 Million
Q2 2025 Jul 29, 2025	BUY	$135.31 - $188.64 $921,055 - $1.28 Million	6,807 Added 28.5%	30,695 $5.79 Million
Q1 2025 Apr 30, 2025	BUY	$144.84 - $159.5 $942,329 - $1.04 Million	6,506 Added 37.43%	23,888 $3.66 Million
Q4 2024 Jan 27, 2025	BUY	$144.31 - $157.31 $40,551 - $44,204	281 Added 1.64%	17,382 $2.53 Million
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	SELL	$103.28 - $115.56 $1.79 Million - $2.01 Million	-17,356 Reduced 98.45%	273 $3.78 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
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

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Tr Transaction History