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 5,352 shares of ITB stock, worth $561,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,352

Previous 3,904 37.09%

Holding current value

$561,799

Previous $394,000 72.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.52 - $128.64 $141,208 - $186,270	1,448 Added 37.09%	5,352 $680,000
Q2 2024 Jul 24, 2024	SELL	$100.52 - $113.96 $151,684 - $171,965	-1,509 Reduced 27.88%	3,904 $394,000
Q1 2024 Apr 16, 2024	BUY	$97.53 - $115.77 $17,555 - $20,838	180 Added 3.44%	5,413 $626,000
Q4 2023 Jan 24, 2024	SELL	$71.4 - $102.59 $40,626 - $58,373	-569 Reduced 9.81%	5,233 $532,000
Q3 2023 Oct 24, 2023	SELL	$77.76 - $89.31 $383,356 - $440,298	-4,930 Reduced 45.94%	5,802 $455,000
Q2 2023 Jul 18, 2023	BUY	$67.91 - $85.44 $728,810 - $916,942	10,732 New	10,732 $916,000
Q4 2022 Jan 19, 2023	BUY	$50.75 - $62.84 $180,720 - $223,773	3,561 Added 57.02%	9,806 $0
Q3 2022 Oct 24, 2022	SELL	$51.41 - $62.95 $157,520 - $192,878	-3,064 Reduced 32.91%	6,245 $325,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $62.4 $68,536 - $87,048	-1,395 Reduced 13.03%	9,309 $489,000
Q1 2022 Apr 26, 2022	BUY	$59.26 - $81.62 $65,482 - $90,190	1,105 Added 11.51%	10,704 $634,000
Q4 2021 Jan 14, 2022	SELL	$66.2 - $83.04 $3,641 - $4,567	-55 Reduced 0.57%	9,599 $796,000
Q3 2021 Oct 19, 2021	BUY	$66.08 - $74.05 $15,594 - $17,475	236 Added 2.51%	9,654 $639,000
Q2 2021 Jul 19, 2021	SELL	$66.57 - $77.09 $25,363 - $29,371	-381 Reduced 3.89%	9,418 $652,000
Q1 2021 Apr 27, 2021	SELL	$54.6 - $68.53 $50,505 - $63,390	-925 Reduced 8.63%	9,799 $665,000
Q4 2020 Jan 29, 2021	BUY	$51.98 - $59.98 $35,086 - $40,486	675 Added 6.72%	10,724 $598,000
Q3 2020 Oct 29, 2020	SELL	$43.11 - $56.77 $35,350 - $46,551	-820 Reduced 7.54%	10,049 $569,000
Q2 2020 Jul 28, 2020	BUY	$25.75 - $46.19 $14,574 - $26,143	566 Added 5.49%	10,869 $480,000
Q1 2020 May 04, 2020	BUY	$24.14 - $50.4 $68,557 - $143,136	2,840 Added 38.05%	10,303 $298,000
Q4 2019 Jan 29, 2020	SELL	$42.57 - $45.89 $8,301 - $8,948	-195 Reduced 2.55%	7,463 $331,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $288,645 - $330,108	7,622 Added 21172.22%	7,658 $332,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $346,964 - $396,806	-9,162 Reduced 99.61%	36 $346,000
Q2 2019 Aug 06, 2019	BUY	$35.39 - $39.22 $63,560 - $70,439	1,796 Added 24.26%	9,198 $352,000
Q1 2019 May 07, 2019	BUY	$30.08 - $35.88 $222,652 - $265,583	7,402 New	7,402 $261,000
Q4 2018 Feb 08, 2019	SELL	$28.55 - $35.21 $223,717 - $275,905	-7,836 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$35.34 - $40.09 $66,227 - $75,128	-1,874 Reduced 19.3%	7,836 $277,000
Q2 2018 Aug 13, 2018	SELL	$37.27 - $41.22 $29,406 - $32,522	-789 Reduced 7.52%	9,710 $370,000
Q1 2018 May 10, 2018	BUY	$38.31 - $46.25 $74,398 - $89,817	1,942 Added 22.69%	10,499 $415,000
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $35,819 - $42,865	976 Added 12.87%	8,557 $374,000
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $268,670 - $277,009	7,581	7,581 $277,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History