Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 4,614 shares of ITB stock, worth $435,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,352 13.79%

Holding current value

$435,423

Previous $680,000 29.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$103.31 - $129.34 $76,242 - $95,452	-738 Reduced 13.79%	4,614 $477,000
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

418

Shares Held

21.5M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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