Stratos Wealth Partners, Ltd. Ishares Core S&P Total U.S. St Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 82,759 shares of ITOT stock, worth $11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,759

Previous 88,082 6.04%

Holding current value

$11 Million

Previous $11.1 Million 3.8%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $661,435 - $713,920	-5,323 Reduced 6.04%	82,759 $10.6 Million
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $296,340 - $328,245	2,613 Added 3.06%	88,082 $11.1 Million
Q2 2024 Jul 24, 2024	SELL	$108.78 - $119.23 $863,604 - $946,566	-7,939 Reduced 8.5%	85,469 $10.2 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $3.18 Million - $3.55 Million	-30,795 Reduced 24.79%	93,408 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$90.04 - $105.69 $1.64 Million - $1.92 Million	-18,197 Reduced 12.78%	124,203 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $1.74 Million - $1.89 Million	-18,596 Reduced 11.55%	142,400 $13.4 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $6.59 Million - $7.24 Million	74,041 Added 85.15%	160,996 $15.8 Million
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $8.56 Million - $9.48 Million	-101,725 Reduced 53.91%	86,955 $7.87 Million
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $3.22 Million - $3.67 Million	-40,593 Reduced 17.71%	188,680 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $1.66 Million - $2 Million	20,820 Added 9.99%	229,273 $18.2 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $5.99 Million - $7.56 Million	73,989 Added 55.03%	208,453 $17.5 Million
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $7.77 Million - $8.99 Million	83,488 Added 163.78%	134,464 $13.6 Million
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $505,346 - $553,545	-5,144 Reduced 9.17%	50,976 $5.45 Million
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $207,215 - $221,330	-2,129 Reduced 3.65%	56,120 $5.52 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $626,964 - $668,194	6,759 Added 13.13%	58,249 $5.75 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $409,937 - $445,865	-4,816 Reduced 8.55%	51,490 $4.72 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $323,524 - $376,695	-4,369 Reduced 7.2%	56,306 $4.86 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $53,753 - $61,961	-770 Reduced 1.25%	60,675 $4.58 Million
Q2 2020 Jul 28, 2020	BUY	$54.49 - $72.8 $599 - $800	11 Added 0.02%	61,445 $4.27 Million
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $825,217 - $1.27 Million	16,614 Added 37.07%	61,434 $3.52 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $25,787 - $28,892	396 Added 0.89%	44,820 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.82 Million - $3 Million	43,757 Added 6560.27%	44,424 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $2.76 Million - $2.94 Million	-42,919 Reduced 98.47%	667 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $223,330 - $239,739	3,575 Added 8.94%	43,586 $2.9 Million
Q1 2019 May 07, 2019	SELL	$55.45 - $64.92 $598,028 - $700,162	-10,785 Reduced 21.23%	40,011 $2.58 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $1.49 Million - $1.86 Million	27,891 Added 121.77%	50,796 $2.88 Million
Q3 2018 Nov 02, 2018	SELL	$62.51 - $67.36 $72,261 - $77,868	-1,156 Reduced 4.8%	22,905 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $4.93 Million - $5.36 Million	-83,412 Reduced 77.61%	24,061 $1.5 Million
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $4.94 Million - $5.49 Million	83,891 Added 355.74%	107,473 $6.5 Million
Q4 2017 Feb 09, 2018	SELL	$57.99 - $61.7 $3.94 Million - $4.2 Million	-67,995 Reduced 74.25%	23,582 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $5.23 Million - $5.28 Million	91,577	91,577 $5.28 Million

Others Institutions Holding ITOT

# of Institutions

1,482

Shares Held

323M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Stratos Wealth Partners, Ltd. Ishares Core S&P Total U.S. St Transaction History